Lidl Czech Republic's operating cash flow stood at CZK 4,833 mil in 2016, down 12.3% when compared to the previous year. Historically, between 2001 - 2016, the firm’s operating cash flow reached a high of CZK 5,508 mil in 2015 and a low of CZK -499 mil in 2004.
Lidl Czech Republic's total investments stood at CZK -3,857 mil and accounted for 6.20% of sales in 2016. This is compared to an average of 3.55% as seen over the last five years.
Cash from financing amounted to CZK -2,383 mil, so the company generated CZK -1,406 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK 8,051 mil, or 1.55x of EBITDA and 103% of equity. Net working capital amounted to CZK -205 mil, or -0.469% of sales. The cash conversion cycle stood at -4.67 days in 2016. This is an improvement compared to the previous year (-18.3 days), so Lidl Czech Republic’s working capital was tied up for 13.6 fewer days.
You can see all the company’s data at Lidl Czech Republic profile, or you can download a report on the company in the report section.
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