Globus Czech Republic's operating cash flow stood at CZK 772 mil in 2016, up 32.7% when compared to the previous year. Historically, between 2001 - 2016, the firm’s operating cash flow reached a high of CZK 1,295 mil in 2009 and a low of CZK -115 mil in 2004.
Globus Czech Republic's total investments stood at CZK -360 mil and accounted for 1.95% of sales in 2016. This is compared to an average of 1.42% as seen over the last five years.
Cash from financing amounted to CZK -365 mil, so the company generated CZK 47.5 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK -544 mil, or -0.685x of EBITDA and -35.5% of equity. Net working capital amounted to CZK 163 mil, or 0.716% of sales. Cash conversion cycle is negative and reached 2.01 days days in 2016. This means Globus 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 Globus Czech Republic profile, or you can download a report on the company in the report section.
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