IKEA Czech Republic's operating cash flow stood at CZK 1,212 mil in 2017, up 0% when compared to the previous year. Historically, between 2004 - 2017, the firm’s operating cash flow reached a high of CZK 1,212 mil in 2017 and a low of CZK 308 mil in 2004.
IKEA Czech Republic's total investments stood at CZK -139 mil and accounted for 1.42% of sales in 2017. This is compared to an average of 1.42% as seen over the last five years.
Cash from financing amounted to CZK -1,695 mil, so the company generated CZK -621 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK -630 mil, or -0.408x of EBITDA and -32.4% of equity. Net working capital amounted to CZK -118 mil, or -1.19% of sales. The cash conversion cycle stood at -10.8 days in 2017. This is an improvement compared to the previous year (-14.2 days), so IKEA Czech Republic’s working capital was tied up for 3.43 fewer days.
You can see all the company’s data at IKEA Czech Republic profile, or you can download a report on the company in the report section.
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