Ahold Czech Republic's operating cash flow stood at CZK 2,152 mil in 2017, up 78.9% when compared to the previous year. Historically, between 2000 - 2017, the firm’s operating cash flow reached a high of CZK 2,426 mil in 2003 and a low of CZK -943 mil in 2005.
Ahold Czech Republic's total investments stood at CZK -367 mil and accounted for 2.60% of sales in 2017. This is compared to an average of 1.78% as seen over the last five years.
Cash from financing amounted to CZK 5.68 mil, so the company generated CZK 1,790 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 5,202 mil, or 3.06x of EBITDA and 181% of equity. Net working capital amounted to CZK 871 mil, or 1.75% of sales. Cash conversion cycle is negative and reached 4.54 days days in 2017. This means Ahold 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 Ahold Czech Republic profile, or you can download a report on the company in the report section.
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