Strabag Czech Republic's operating cash flow stood at CZK 794 mil in 2014, down 67.8% when compared to the previous year. Historically, between 2002 - 2014, the firm’s operating cash flow reached a high of CZK 2,464 mil in 2013 and a low of CZK -861 mil in 2008.
Strabag Czech Republic's total investments stood at CZK -105 mil and accounted for 1.33% of sales in 2014. This is compared to an average of 1.34% as seen over the last five years.
Cash from financing amounted to CZK -592 mil, so the company generated CZK 97.4 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK -3,021 mil, or -9.38x of EBITDA and -1.08 of equity. Net working capital amounted to CZK 717 mil, or 6.47% of sales. Cash conversion cycle is negative and reached 16.8 days days in 2014. This means Strabag 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 Strabag Czech Republic profile, or you can download a report on the company in the report section.
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