OHL ZS's operating cash flow stood at CZK 458 mil in 2014, up 198% when compared to the previous year. Historically, between 2005 - 2014, the firm’s operating cash flow reached a high of CZK 968 mil in 2006 and a low of CZK -716 mil in 2010.
OHL ZS's total investments stood at CZK 69.6 mil and accounted for 0.581% of sales in 2014. This is compared to an average of 1.05% as seen over the last five years.
Cash from financing amounted to CZK -17.1 mil, so the company generated CZK 510 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK -653 mil, or 4.14x of EBITDA and -0.305 of equity. Net working capital amounted to CZK -310 mil, or -2.78% of sales. The cash conversion cycle stood at -35.0 days in 2014. This is a deterioration compared to the previous year (0.078 days), so OHL ZS’s working capital was tied up for 35.0 more days.
You can see all the company’s data at OHL ZS profile, or you can download a report on the company in the report section.
Helgi Library 
