Institutional Sign In


ZAPA beton - Cash Flow

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

ZAPA beton's operating cash flow stood at CZK 362 mil in 2014, up 254% when compared to the previous year. Historically, between 2006 - 2014, the firm’s operating cash flow reached a high of CZK 515 mil in 2008 and a low of CZK 71.2 mil in 2011.

ZAPA beton's total investments stood at CZK -16.3 mil and accounted for 0.972% of sales in 2014. This is compared to an average of 1.78% as seen over the last five years.

Cash from financing amounted to CZK -344 mil, so the company generated CZK 2.12 mil net cash in 2014.

At the end of 2014, the company had a net debt of CZK 215 mil, or 1.04x of EBITDA and 0.255 of equity. Net working capital amounted to CZK 221 mil, or 10.5% of sales. Cash conversion cycle is negative and reached 28.0 days days in 2014. This means ZAPA beton 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 ZAPA beton profile, or you can download a report on the company in the report section.