Energeticky a prumyslovy holding's operating cash flow stood at CZK 41,198 mil in 2016, up 90.2% when compared to the previous year. Historically, between 2009 - 2016, the firm’s operating cash flow reached a high of CZK 41,198 mil in 2016 and a low of CZK -14,523 mil in 2012.
Energeticky a prumyslovy holding's total investments stood at CZK -20,004 mil and accounted for 14.8% of sales in 2016. This is compared to an average of 9.14% as seen over the last five years.
Cash from financing amounted to CZK -10,002 mil, so the company generated CZK 11,192 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK 119,023 mil, or 2.90x of EBITDA and 142% of equity. Net working capital amounted to CZK -838 mil, or -0.628% of sales. The cash conversion cycle stood at -51.4 days in 2016. This is an improvement compared to the previous year (-52.6 days), so Energeticky a prumyslovy holding’s working capital was tied up for 1.28 fewer days.
You can see all the company’s data at Energeticky a prumyslovy holding profile, or you can download a report on the company in the report section.
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