Baumax Czech Republic's operating cash flow stood at CZK -117 mil in 2016, up 0% when compared to the previous year. Historically, between 2005 - 2016, the firm’s operating cash flow reached a high of CZK 430 mil in 2006 and a low of CZK -1,579 mil in 2014.
Baumax Czech Republic's total investments stood at CZK -52.7 mil and accounted for 2.48% of sales in 2016. This is compared to an average of 2.18% as seen over the last five years.
Cash from financing amounted to CZK 126 mil, so the company generated CZK -43.3 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK 989 mil, or 1,168x of EBITDA and 6.35 of equity. Net working capital amounted to CZK 634 mil, or 29.5% of sales. Cash conversion cycle is negative and reached 126 days days in 2016. This means Baumax 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 Baumax Czech Republic profile, or you can download a report on the company in the report section.
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