O2 Czech Republic's operating cash flow stood at CZK 2,003 mil in 1Q2020, up 35.4% when compared to the previous year. Historically, between 1Q1993 - 1Q2020, the firm’s operating cash flow reached a high of CZK 25,209 mil in 4Q2008 and a low of CZK -11,839 mil in 3Q2008.
O2 Czech Republic's total investments stood at CZK -875 mil and accounted for 9.25% of sales in 1Q2020. This is compared to an average of 9.63% as seen over the last five years.
Cash from financing amounted to CZK -168 mil, so the company generated CZK 1,193 mil net cash in 1Q2020.
At the end of 1Q2020, the company had a net debt of CZK 12,075 mil, or 1.02x of EBITDA and 77.3% of equity. Net working capital amounted to CZK 398 mil, or 4.14% of sales. The cash conversion cycle stood at -61.8 days in 1Q2020. This is a deterioration compared to the previous year (-46.0 days), so O2 Czech Republic’s working capital was tied up for 15.8 more 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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