Colt CZ Group's operating cash flow stood at CZK 1,413 mil in 2023, down 25.6% when compared to the previous year. Historically, between 2009 - 2023, the firm’s operating cash flow reached a high of CZK 1,900 mil in 2022 and a low of CZK 22.7 mil in 2012.
Colt CZ Group's total investments stood at CZK -4,205 mil and accounted for 6.20% of sales in 2023. This is compared to an average of 5.23% as seen over the last five years.
Cash from financing amounted to CZK 3,293 mil, so the company generated CZK 503 mil net cash in 2023.
At the end of 2023, the company had a net debt of CZK 7,465 mil, or 2.80x of EBITDA and 80.5% of equity. Net working capital amounted to CZK 5,326 mil, or 35.9% of sales. Cash conversion cycle is negative and reached 185 days days in 2023. This means Colt CZ 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 Colt CZ Group profile, or you can download a report on the company in the report section.
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