Kaufland Czech Republic's operating cash flow stood at CZK 3,648 mil in 2016, down 20.8% when compared to the previous year. Historically, between 2001 - 2016, the firm’s operating cash flow reached a high of CZK 4,604 mil in 2015 and a low of CZK -1,289 mil in 2001.
Kaufland Czech Republic's total investments stood at CZK 240 mil and accounted for 4.12% of sales in 2016. This is compared to an average of 3.63% as seen over the last five years.
Cash from financing amounted to CZK 1,071 mil, so the company generated CZK 4,959 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK 8,680 mil, or 2.33x of EBITDA and 86.8% of equity. Net working capital amounted to CZK 3,931 mil, or 6.92% of sales. Cash conversion cycle is negative and reached 25.1 days days in 2016. This means Kaufland 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 Kaufland Czech Republic profile, or you can download a report on the company in the report section.
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