NET4GAS's operating cash flow stood at CZK 5,838 mil in 2014, up 19.8% when compared to the previous year. Historically, between 2009 - 2014, the firm’s operating cash flow reached a high of CZK 13,248 mil in 2011 and a low of CZK 4,875 mil in 2013.
NET4GAS's total investments stood at CZK 4,831 mil and accounted for 6.63% of sales in 2014. This is compared to an average of 20.4% as seen over the last five years.
Cash from financing amounted to CZK -8,875 mil, so the company generated CZK 1,794 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 38,053 mil, or 6.04x of EBITDA and 7.48 of equity. Net working capital amounted to CZK -475 mil, or -5.36% of sales. The cash conversion cycle stood at -85.3 days in 2014. This is a deterioration compared to the previous year (-79.9 days), so NET4GAS’s working capital was tied up for 5.33 more days.
You can see all the company’s data at NET4GAS profile, or you can download a report on the company in the report section.
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