MOL Czech Republic's operating cash flow stood at CZK -239 mil in 2014, down 156% when compared to the previous year. Historically, between 2007 - 2014, the firm’s operating cash flow reached a high of CZK 506 mil in 2007 and a low of CZK -843 mil in 2012.
MOL Czech Republic's total investments stood at CZK -629 mil and accounted for 3.72% of sales in 2014. This is compared to an average of 0.757% as seen over the last five years.
Cash from financing amounted to CZK 842 mil, so the company generated CZK -26.1 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 404 mil, or 3.04x of EBITDA and 0.342 of equity. Net working capital amounted to CZK 753 mil, or 2.40% of sales. Cash conversion cycle is negative and reached 8.66 days days in 2014. This means MOL 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 MOL Czech Republic profile, or you can download a report on the company in the report section.
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