OBI Czech Republic's operating cash flow stood at CZK 302 mil in 2016, up 2% when compared to the previous year. Historically, between 2000 - 2016, the firm’s operating cash flow reached a high of CZK 302 mil in 2016 and a low of CZK -15.4 mil in 2015.
OBI Czech Republic's total investments stood at CZK -145 mil and accounted for 2.21% of sales in 2016. This is compared to an average of 1.39% as seen over the last five years.
Cash from financing amounted to CZK -296 mil, so the company generated CZK -138 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK 6.30 mil, or 0.011x of EBITDA and 0.335% of equity. Net working capital amounted to CZK 1,348 mil, or 21.8% of sales. Cash conversion cycle is negative and reached 91.7 days days in 2016. This means OBI 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 OBI Czech Republic profile, or you can download a report on the company in the report section.
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