Continental Automotive Czech Republic's operating cash flow stood at CZK 1,206 mil in 2009, up 396% when compared to the previous year. Historically, between 2000 - 2009, the firm’s operating cash flow reached a high of CZK 1,206 mil in 2009 and a low of CZK -407 mil in 2008.
Continental Automotive Czech Republic's total investments stood at CZK -115 mil and accounted for 1.60% of sales in 2009. This is compared to an average of 2.79% as seen over the last five years.
Cash from financing amounted to CZK 1,095 mil, so the company generated CZK 2,187 mil net cash in 2009.
At the end of 2009, the company had a net debt of CZK -5.24 mil, or -0.006x of EBITDA and < -0.001 of equity. Net working capital amounted to CZK 2,221 mil, or 31.1% of sales. Cash conversion cycle is negative and reached 96.4 days days in 2009. This means Continental Automotive 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 Continental Automotive Czech Republic profile, or you can download a report on the company in the report section.
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