ArcelorMittal Czech Republic's operating cash flow stood at CZK 1,786 mil in 2015, down 55.9% when compared to the previous year. Historically, between 2004 - 2015, the firm’s operating cash flow reached a high of CZK 17,774 mil in 2013 and a low of CZK -409 mil in 2009.
ArcelorMittal Czech Republic's total investments stood at CZK 15,857 mil and accounted for 3.24% of sales in 2015. This is compared to an average of 3.71% as seen over the last five years.
Cash from financing amounted to CZK -23,000 mil, so the company generated CZK -5,357 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK -150 mil, or -0.092x of EBITDA and -0.006 of equity. Net working capital amounted to CZK 3,957 mil, or 11.3% of sales. Cash conversion cycle is negative and reached 45.6 days days in 2015. This means ArcelorMittal 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 ArcelorMittal Czech Republic profile, or you can download a report on the company in the report section.
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