ABB Czech Republic's operating cash flow stood at CZK 1,068 mil in 2017, down 16.9% when compared to the previous year. Historically, between 2002 - 2017, the firm’s operating cash flow reached a high of CZK 1,438 mil in 2014 and a low of CZK 119 mil in 2003.
ABB Czech Republic's total investments stood at CZK 62.6 mil and accounted for 2.28% of sales in 2017. This is compared to an average of 3.17% as seen over the last five years.
Cash from financing amounted to CZK -1,142 mil, so the company generated CZK -10.6 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 2,279 mil, or 1.50x of EBITDA and 88.4% of equity. Net working capital amounted to CZK 3,883 mil, or 26.3% of sales. Cash conversion cycle is negative and reached 100 days days in 2017. This means ABB 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 ABB Czech Republic profile, or you can download a report on the company in the report section.
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