AGC Flat Glass Czech Republic's operating cash flow stood at CZK 643 mil in 2015, down 38.1% when compared to the previous year. Historically, between 2003 - 2015, the firm’s operating cash flow reached a high of CZK 2,657 mil in 2007 and a low of CZK 643 mil in 2015.
AGC Flat Glass Czech Republic's total investments stood at CZK -98.4 mil and accounted for 2.91% of sales in 2015. This is compared to an average of 8.12% as seen over the last five years.
Cash from financing amounted to CZK -865 mil, so the company generated CZK -320 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 4,906 mil, or 4.55x of EBITDA and 1.01 of equity. Net working capital amounted to CZK 2,774 mil, or 20.2% of sales. Cash conversion cycle is negative and reached 76.5 days days in 2015. This means AGC Flat Glass 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 AGC Flat Glass Czech Republic profile, or you can download a report on the company in the report section.
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