Tatra Trucks - Cash Flow

Tatra Trucks's operating cash flow stood at CZK 304 mil in 2010, down 31.3% when compared to the previous year. Historically, between 1996 - 2010, the firm’s operating cash flow reached a high of CZK 543 mil in 1996 and a low of CZK -691 mil in 2002.

Tatra Trucks's total investments stood at CZK -25.0 mil and accounted for of sales in 2010. This is compared to an average of

Cash from financing amounted to CZK -416 mil, so the company generated CZK -137 mil net cash in 2010.

At the end of 2010, the company had a net debt of CZK 543 mil, or 3.88x of EBITDA and 47.1% of equity. Net working capital amounted to CZK 1,152 mil, or 30.0% of sales. Cash conversion cycle is negative and reached 134 days days in 2010. This means Tatra Trucks 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 Tatra Trucks profile, or you can download a report on the company in the report section.