UPC Czech Republic's operating cash flow stood at CZK 301 mil in 2019, down 89.1% when compared to the previous year. Historically, between 2001 - 2019, the firm’s operating cash flow reached a high of CZK 2,757 mil in 2018 and a low of CZK -1,975 mil in 2013.
UPC Czech Republic's total investments stood at CZK -895 mil and accounted for 9.07% of sales in 2019. This is compared to an average of 4.52% as seen over the last five years.
Cash from financing amounted to CZK 574 mil, so the company generated CZK -19.5 mil net cash in 2019.
At the end of 2019, the company had a net debt of CZK 1,241 mil, or 1.96x of EBITDA and 72.1% of equity. Net working capital amounted to CZK 2,392 mil, or 54.4% of sales. Cash conversion cycle is negative and reached 185 days days in 2019. This means UPC 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 UPC Czech Republic profile, or you can download a report on the company in the report section.
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