Ceska Posta's operating cash flow stood at CZK -499 mil in 2017, up 70.1% when compared to the previous year. Historically, between 2003 - 2017, the firm’s operating cash flow reached a high of CZK 5,856 mil in 2012 and a low of CZK -3,678 mil in 2015.
Ceska Posta's total investments stood at CZK -476 mil and accounted for 5.00% of sales in 2017. This is compared to an average of 5.03% as seen over the last five years.
Cash from financing amounted to CZK -169 mil, so the company generated CZK -1,144 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK -4,423 mil, or -4.81x of EBITDA and -43.7% of equity. Net working capital amounted to CZK 35.0 mil, or 0.197% of sales. The cash conversion cycle stood at -302 days in 2017. This is an improvement compared to the previous year (-304 days), so Ceska Posta’s working capital was tied up for 2.09 fewer days.
You can see all the company’s data at Ceska Posta profile, or you can download a report on the company in the report section.
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