Czech Coal's operating cash flow stood at CZK 44.9 mil in 2014, up 105% when compared to the previous year. Historically, between 2005 - 2014, the firm’s operating cash flow reached a high of CZK 1,587 mil in 2006 and a low of CZK -953 mil in 2013.
Czech Coal's total investments stood at CZK -710 mil and accounted for 0.613% of sales in 2014. This is compared to an average of 1.50% as seen over the last five years.
Cash from financing amounted to CZK 604 mil, so the company generated CZK -61.3 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK -25.7 mil, or 0.458x of EBITDA and -0.616 of equity. Net working capital amounted to CZK 145 mil, or 8.04% of sales. Cash conversion cycle is negative and reached 28.6 days days in 2014. This means Czech Coal 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 Czech Coal profile, or you can download a report on the company in the report section.
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