Institutional Sign In

Go

Vodafone Czech Republic - Cash Flow

Total Cash from Operations, Investment and Financing (CZK mil)
Telcos & Hi-Tech | Czechia | February 20, 2021
$4.99
Excel Sheet

Vodafone Czech Republic's operating cash flow stood at CZK 4,270 mil in 2019, down 13.2% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of CZK 20,631 mil in 2009 and a low of CZK -3,782 mil in 2001.

Vodafone Czech Republic's total investments stood at CZK -19,270 mil and accounted for 92.6% of sales in 2019. This is compared to an average of 32.1% as seen over the last five years.

Cash from financing amounted to CZK 14,975 mil, so the company generated CZK -25.0 mil net cash in 2019.

At the end of 2019, the company had a net debt of CZK 4,581 mil, or 1.01x of EBITDA and 35.7% of equity. Net working capital amounted to CZK 8,875 mil, or 63.3% of sales. Cash conversion cycle is negative and reached 208 days days in 2019. This means Vodafone 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 Vodafone Czech Republic profile, or you can download a report on the company in the report section.