Bonatrans Group's operating cash flow stood at CZK 920 mil in 2015, down 24.8% when compared to the previous year. Historically, between 2006 - 2015, the firm’s operating cash flow reached a high of CZK 1,750 mil in 2010 and a low of CZK -539 mil in 2006.
Bonatrans Group's total investments stood at CZK -574 mil and accounted for 7.27% of sales in 2015. This is compared to an average of 17.4% as seen over the last five years.
Cash from financing amounted to CZK -276 mil, so the company generated CZK 69.7 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 1,430 mil, or 0.914x of EBITDA and 0.438 of equity. Net working capital amounted to CZK 2,536 mil, or 29.5% of sales. Cash conversion cycle is negative and reached 136 days days in 2015. This means Bonatrans Group 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 Bonatrans Group profile, or you can download a report on the company in the report section.
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