Severoceske vodovody a kanalizace's operating cash flow stood at CZK 598 mil in 2014, down 4.12% when compared to the previous year. Historically, between 2009 - 2014, the firm’s operating cash flow reached a high of CZK 1,007 mil in 2010 and a low of CZK 357 mil in 2009.
Severoceske vodovody a kanalizace's total investments stood at CZK -288 mil and accounted for 2.89% of sales in 2014. This is compared to an average of 2.77% as seen over the last five years.
Cash from financing amounted to CZK -306 mil, so the company generated CZK 3.23 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK -1.79 mil, or -0.003x of EBITDA and < -0.001 of equity. Net working capital amounted to CZK 240 mil, or 5.21% of sales. Cash conversion cycle is negative and reached 18.4 days days in 2014. This means Severoceske 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 Severoceske vodovody a kanalizace profile, or you can download a report on the company in the report section.
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