Laufen Czech Republic's operating cash flow stood at CZK 223 mil in 2011, down 18.4% when compared to the previous year. Historically, between 2004 - 2011, the firm’s operating cash flow reached a high of CZK 502 mil in 2007 and a low of CZK 137 mil in 2009.
Laufen Czech Republic's total investments stood at CZK -107 mil and accounted for 6.63% of sales in 2011. This is compared to an average of 6.21% as seen over the last five years.
Cash from financing amounted to CZK 0 mil, so the company generated CZK 116 mil net cash in 2011.
At the end of 2011, the company had a net debt of CZK -224 mil, or -0.954x of EBITDA and -0.143 of equity. Net working capital amounted to CZK 267 mil, or 15.3% of sales. Cash conversion cycle is negative and reached 60.2 days days in 2011. This means Laufen 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 Laufen Czech Republic profile, or you can download a report on the company in the report section.
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