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Prazska Energetika - Cash Flow

Total Cash from Operations, Investment and Financing (CZK mil)
Energy & Utility | Czechia | April 2, 2020
$4.99
Excel Sheet

Prazska Energetika's operating cash flow stood at CZK 3,420 mil in 2015, down 0.643% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of CZK 3,970 mil in 2010 and a low of CZK 1,332 mil in 2004.

Prazska Energetika's total investments stood at CZK -1,647 mil and accounted for 8.96% of sales in 2015. This is compared to an average of 10.0% as seen over the last five years.

Cash from financing amounted to CZK -1,765 mil, so the company generated CZK 8.64 mil net cash in 2015.

At the end of 2015, the company had a net debt of CZK 4,048 mil, or 0.942x of EBITDA and 0.268 of equity. Net working capital amounted to CZK -339 mil, or -1.81% of sales. The cash conversion cycle stood at -24.8 days in 2015. This is an improvement compared to the previous year (-30.7 days), so Prazska Energetika’s working capital was tied up for 5.88 fewer days.

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