Hella Autotechnik Nova Czech Republic's operating cash flow stood at CZK 1,672 mil in 2018, up 12.3% when compared to the previous year. Historically, between 2002 - 2018, the firm’s operating cash flow reached a high of CZK 2,141 mil in 2015 and a low of CZK 83.2 mil in 2002.
Hella Autotechnik Nova Czech Republic's total investments stood at CZK -961 mil and accounted for 8.74% of sales in 2018. This is compared to an average of 4.83% as seen over the last five years.
Cash from financing amounted to CZK -653 mil, so the company generated CZK 57.9 mil net cash in 2018.
At the end of 2018, the company had a net debt of CZK 50.1 mil, or 0.036x of EBITDA and 10.7% of equity. Net working capital amounted to CZK 1,069 mil, or 7.08% of sales. Cash conversion cycle is negative and reached 15.6 days days in 2018. This means Hella Autotechnik Nova 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 Hella Autotechnik Nova Czech Republic profile, or you can download a report on the company in the report section.
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