Bosch Diesel Czech Republic's operating cash flow stood at CZK 1,238 mil in 2015, up 10.8% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of CZK 6,079 mil in 2007 and a low of CZK 450 mil in 2001.
Bosch Diesel Czech Republic's total investments stood at CZK -960 mil and accounted for 4.22% of sales in 2015. This is compared to an average of 5.29% as seen over the last five years.
Cash from financing amounted to CZK 468 mil, so the company generated CZK 747 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 4,372 mil, or 2.59x of EBITDA and 0.852 of equity. Net working capital amounted to CZK 2,391 mil, or 10.3% of sales. Cash conversion cycle is negative and reached 39.3 days days in 2015. This means Bosch Diesel 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 Bosch Diesel Czech Republic profile, or you can download a report on the company in the report section.
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