AERO Vodochody AEROSPACE's operating cash flow stood at CZK 234 mil in 2017, up 135% when compared to the previous year. Historically, between 2003 - 2017, the firm’s operating cash flow reached a high of CZK 8,426 mil in 2004 and a low of CZK -605 mil in 2005.
AERO Vodochody AEROSPACE's total investments stood at CZK -434 mil and accounted for 12.1% of sales in 2017. This is compared to an average of 9.82% as seen over the last five years.
Cash from financing amounted to CZK 161 mil, so the company generated CZK -39.8 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 2,016 mil, or 9.33x of EBITDA and 132% of equity. Net working capital amounted to CZK 2,134 mil, or 56.3% of sales. Cash conversion cycle is negative and reached 243 days days in 2017. This means AERO Vodochody AEROSPACE 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 AERO Vodochody AEROSPACE profile, or you can download a report on the company in the report section.
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