Lesy Ceske republiky's operating cash flow stood at CZK 135 mil in 2019, down 95.6% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of CZK 7,740 mil in 2014 and a low of CZK -877 mil in 2002.
Lesy Ceske republiky's total investments stood at CZK -760 mil and accounted for 10.6% of sales in 2019. This is compared to an average of 13.6% as seen over the last five years.
Cash from financing amounted to CZK 18.0 mil, so the company generated CZK -607 mil net cash in 2019.
At the end of 2019, the company had a net debt of CZK -1,699 mil, or 30.7x of EBITDA and -2.75% of equity. Net working capital amounted to CZK 1,443 mil, or 20.1% of sales. Cash conversion cycle is negative and reached 74.4 days days in 2019. This means Lesy Ceske republiky 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 Lesy Ceske republiky profile, or you can download a report on the company in the report section.
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