BILLA Czech Republic's operating cash flow stood at CZK 1,311 mil in 2017, down 16.2% when compared to the previous year. Historically, between 2000 - 2017, the firm’s operating cash flow reached a high of CZK 1,564 mil in 2016 and a low of CZK -50.6 mil in 2009.
BILLA Czech Republic's total investments stood at CZK -1,229 mil and accounted for 2.41% of sales in 2017. This is compared to an average of 2.61% as seen over the last five years.
Cash from financing amounted to CZK -0.743 mil, so the company generated CZK 81.7 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK -392 mil, or -0.357x of EBITDA and -15.8% of equity. Net working capital amounted to CZK 742 mil, or 2.89% of sales. Cash conversion cycle is negative and reached 8.10 days days in 2017. This means BILLA 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 BILLA Czech Republic profile, or you can download a report on the company in the report section.
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