Institutional Sign In


United Bakeries - Cash Flow

Total Cash from Operations, Investment and Financing (CZK mil)
Food & Drink | Czechia | April 2, 2020
Excel Sheet

United Bakeries's operating cash flow stood at CZK 103 mil in 2017, up 170% when compared to the previous year. Historically, between 2010 - 2017, the firm’s operating cash flow reached a high of CZK 221 mil in 2010 and a low of CZK -148 mil in 2016.

United Bakeries's total investments stood at CZK -25.0 mil and accounted for 1.14% of sales in 2017. This is compared to an average of 26.9% as seen over the last five years.

Cash from financing amounted to CZK -55.5 mil, so the company generated CZK 22.7 mil net cash in 2017.

At the end of 2017, the company had a net debt of CZK 433 mil, or 5.06x of EBITDA and 70.3% of equity. Net working capital amounted to CZK 483 mil, or 21.9% of sales. Cash conversion cycle is negative and reached 55.0 days days in 2017. This means United Bakeries 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 United Bakeries profile, or you can download a report on the company in the report section.

Related Indicators