Prazske vodovody a kanalizace's operating cash flow stood at CZK 643 mil in 2014, up 13.2% when compared to the previous year. Historically, between 2007 - 2014, the firm’s operating cash flow reached a high of CZK 716 mil in 2008 and a low of CZK 420 mil in 2010.
Prazske vodovody a kanalizace's total investments stood at CZK -201 mil and accounted for 1.07% of sales in 2014. This is compared to an average of 1.11% as seen over the last five years.
Cash from financing amounted to CZK -441 mil, so the company generated CZK 0.294 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 1,585 mil, or 2.38x of EBITDA and 1.47 of equity. Net working capital amounted to CZK 359 mil, or 6.09% of sales. Cash conversion cycle is negative and reached 24.7 days days in 2014. This means Prazske vodovody a kanalizace generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Prazske vodovody a kanalizace profile, or you can download a report on the company in the report section.
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