Stora Enso Wood Products Zdirec's operating cash flow stood at CZK 601 mil in 2019, down 6.42% when compared to the previous year. Historically, between 2007 - 2019, the firm’s operating cash flow reached a high of CZK 642 mil in 2018 and a low of CZK 8.71 mil in 2012.
Stora Enso Wood Products Zdirec's total investments stood at CZK -24.6 mil and accounted for 0.602% of sales in 2019. This is compared to an average of 0.705% as seen over the last five years.
Cash from financing amounted to CZK -576 mil, so the company generated CZK 0.061 mil net cash in 2019.
At the end of 2019, the company had a net debt of CZK -216 mil, or -0.298x of EBITDA and -21.0% of equity. Net working capital amounted to CZK 457 mil, or 10.6% of sales. Cash conversion cycle is negative and reached 31.6 days days in 2019. This means Stora Enso Wood Products Zdirec 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 Stora Enso Wood Products Zdirec profile, or you can download a report on the company in the report section.
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