O2 Czech Republic's operating cash flow stood at CZK 9,620 mil in 2019, up 27.8% when compared to the previous year. Historically, between 1993 - 2019, the firm’s operating cash flow reached a high of CZK 44,798 mil in 1996 and a low of CZK 5,952 mil in 1993.
O2 Czech Republic's total investments stood at CZK -2,989 mil and accounted for 7.85% of sales in 2019. This is compared to an average of 9.57% as seen over the last five years.
Cash from financing amounted to CZK -3,062 mil, so the company generated CZK 3,514 mil net cash in 2019.
At the end of 2019, the company had a net debt of CZK 12,775 mil, or 1.06x of EBITDA and 90.1% of equity. Net working capital amounted to CZK 1,282 mil, or 3.29% of sales. The cash conversion cycle stood at -43.3 days in 2019. This is an improvement compared to the previous year (-48.4 days), so O2 Czech Republic’s working capital was tied up for 5.04 fewer days.
You can see all the company’s data at O2 Czech Republic profile, or you can download a report on the company in the report section.
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