CEPS's operating cash flow stood at CZK 3,176 mil in 2015, up 5.45% when compared to the previous year. Historically, between 2007 - 2015, the firm’s operating cash flow reached a high of CZK 4,443 mil in 2011 and a low of CZK 2,794 mil in 2008.
CEPS's total investments stood at CZK -5,034 mil and accounted for 30.3% of sales in 2015. This is compared to an average of 25.3% as seen over the last five years.
Cash from financing amounted to CZK 2,332 mil, so the company generated CZK 474 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 4,625 mil, or 1.25x of EBITDA and 0.195 of equity. Net working capital amounted to CZK -1,216 mil, or -7.01% of sales. The cash conversion cycle stood at -37.2 days in 2015. This is a deterioration compared to the previous year (-27.7 days), so CEPS’s working capital was tied up for 9.53 more days.
You can see all the company’s data at CEPS profile, or you can download a report on the company in the report section.
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