Eurovia Czech Republic's operating cash flow stood at CZK 2,621 mil in 2015, up 921% when compared to the previous year. Historically, between 2005 - 2015, the firm’s operating cash flow reached a high of CZK 2,621 mil in 2015 and a low of CZK -655 mil in 2012.
Eurovia Czech Republic's total investments stood at CZK -1,684 mil and accounted for 1.68% of sales in 2015. This is compared to an average of 1.10% as seen over the last five years.
Cash from financing amounted to CZK -241 mil, so the company generated CZK 697 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK -604 mil, or 53.0x of EBITDA and -0.266 of equity. Net working capital amounted to CZK -1,201 mil, or -9.39% of sales. The cash conversion cycle stood at -41.4 days in 2015. This is a deterioration compared to the previous year (13.7 days), so Eurovia Czech Republic’s working capital was tied up for 55.1 more days.
You can see all the company’s data at Eurovia Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
