Zetor Tractors - Cash Flow

Zetor Tractors's operating cash flow stood at CZK 575 mil in 2015, up 297% when compared to the previous year. Historically, between 2008 - 2015, the firm’s operating cash flow reached a high of CZK 575 mil in 2015 and a low of CZK -292 mil in 2014.

Zetor Tractors's total investments stood at CZK -251 mil and accounted for 6.76% of sales in 2015. This is compared to an average of 3.98% as seen over the last five years.

Cash from financing amounted to CZK -366 mil, so the company generated CZK -41.6 mil net cash in 2015.

At the end of 2015, the company had a net debt of CZK 589 mil, or 2.32x of EBITDA and 39.9% of equity. Net working capital amounted to CZK 772 mil, or 21.2% of sales. Cash conversion cycle is negative and reached 82.7 days days in 2015. This means Zetor Tractors 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 Zetor Tractors profile, or you can download a report on the company in the report section.