Kofola CS's operating cash flow stood at CZK 1,244 mil in 2023, up 73.9% when compared to the previous year. Historically, between 2012 - 2023, the firm’s operating cash flow reached a high of CZK 1,244 mil in 2023 and a low of CZK 579 mil in 2016.
Kofola CS's total investments stood at CZK -396 mil and accounted for 4.72% of sales in 2023. This is compared to an average of 5.52% as seen over the last five years.
Cash from financing amounted to CZK -416 mil, so the company generated CZK 445 mil net cash in 2023.
At the end of 2023, the company had a net debt of CZK 2,860 mil, or 2.22x of EBITDA and 196% of equity. Net working capital amounted to CZK 164 mil, or 1.89% of sales. The cash conversion cycle stood at -18.7 days in 2023. This is a deterioration compared to the previous year (-10.8 days), so Kofola CS’s working capital was tied up for 7.94 more days.
You can see all the company’s data at Kofola CS profile, or you can download a report on the company in the report section.
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