Continental Barum's operating cash flow stood at CZK 3,699 mil in 2014, down 36% when compared to the previous year. Historically, between 1996 - 2014, the firm’s operating cash flow reached a high of CZK 5,784 mil in 2013 and a low of CZK 207 mil in 2000.
Continental Barum's total investments stood at CZK -3,587 mil and accounted for 4.72% of sales in 2014. This is compared to an average of 2.50% as seen over the last five years.
Cash from financing amounted to CZK -179 mil, so the company generated CZK -66.4 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 8,342 mil, or 1.52x of EBITDA and 0.324 of equity. Net working capital amounted to CZK 2,376 mil, or 4.25% of sales. Cash conversion cycle is negative and reached 14.2 days days in 2014. This means Continental Barum 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 Barum profile, or you can download a report on the company in the report section.
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