Servier Czech Republic's operating cash flow stood at CZK 38.2 mil in 2017, up 77% when compared to the previous year. Historically, between 2012 - 2017, the firm’s operating cash flow reached a high of CZK 38.2 mil in 2017 and a low of CZK -11.7 mil in 2015.
Servier Czech Republic's total investments stood at CZK -2.28 mil and accounted for 0.113% of sales in 2017. This is compared to an average of 0.638% as seen over the last five years.
Cash from financing amounted to CZK -30.0 mil, so the company generated CZK 5.89 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK -44.9 mil, or -1.42x of EBITDA and -53.6% of equity. Net working capital amounted to CZK 69.7 mil, or 3.39% of sales. Cash conversion cycle is negative and reached 9.90 days days in 2017. This means Servier Czech Republic 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 Servier Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
