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Metrostav - Cash Flow

Total Cash from Operations, Investment and Financing (CZK mil)
Construction | Czechia | April 2, 2020
Excel Sheet

Metrostav's operating cash flow stood at CZK 3,016 mil in 2015, up 12% when compared to the previous year. Historically, between 2001 - 2015, the firm’s operating cash flow reached a high of CZK 3,079 mil in 2010 and a low of CZK -1,163 mil in 2011.

Metrostav's total investments stood at CZK -230 mil and accounted for 1.74% of sales in 2015. This is compared to an average of 2.01% as seen over the last five years.

Cash from financing amounted to CZK -155 mil, so the company generated CZK 2,631 mil net cash in 2015.

At the end of 2015, the company had a net debt of CZK -9,097 mil, or -5.97x of EBITDA and -1.02 of equity. Net working capital amounted to CZK -2,283 mil, or -7.22% of sales. The cash conversion cycle stood at -52.8 days in 2015. This is a deterioration compared to the previous year (-22.8 days), so Metrostav’s working capital was tied up for 30.0 more days.

You can see all the company’s data at Metrostav profile, or you can download a report on the company in the report section.