Marelli Automotive Lighting Czech Republic's operating cash flow stood at CZK 394 mil in 2019, down 61.4% when compared to the previous year. Historically, between 2005 - 2019, the firm’s operating cash flow reached a high of CZK 2,565 mil in 2016 and a low of CZK -185 mil in 2007.
Marelli Automotive Lighting Czech Republic's total investments stood at CZK -1,040 mil and accounted for 8.16% of sales in 2019. This is compared to an average of 4.50% as seen over the last five years.
Cash from financing amounted to CZK 630 mil, so the company generated CZK -16.3 mil net cash in 2019.
At the end of 2019, the company had a net debt of CZK 58.1 mil, or 0.077x of EBITDA and 2.08% of equity. Net working capital amounted to CZK 1,222 mil, or 9.59% of sales. Cash conversion cycle is negative and reached 31.4 days days in 2019. This means Marelli Automotive Lighting 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 Marelli Automotive Lighting Czech Republic profile, or you can download a report on the company in the report section.
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