Mondi Steti's operating cash flow stood at CZK 2,819 mil in 2019, up 25.5% when compared to the previous year. Historically, between 2005 - 2019, the firm’s operating cash flow reached a high of CZK 2,819 mil in 2019 and a low of CZK 38.4 mil in 2012.
Mondi Steti's total investments stood at CZK -1,176 mil and accounted for 19.3% of sales in 2019. This is compared to an average of 25.6% as seen over the last five years.
Cash from financing amounted to CZK -1,642 mil, so the company generated CZK 0.902 mil net cash in 2019.
At the end of 2019, the company had a net debt of CZK 6,681 mil, or 2.20x of EBITDA and 90.7% of equity. Net working capital amounted to CZK 712 mil, or 6.19% of sales. Cash conversion cycle is negative and reached 8.75 days days in 2019. This means Mondi Steti 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 Mondi Steti profile, or you can download a report on the company in the report section.
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