OKD's operating cash flow stood at CZK 204 mil in 2015, up 152% when compared to the previous year. Historically, between 2008 - 2015, the firm’s operating cash flow reached a high of CZK 9,261 mil in 2012 and a low of CZK -393 mil in 2014.
OKD's total investments stood at CZK -892 mil and accounted for 5.33% of sales in 2015. This is compared to an average of 7.82% as seen over the last five years.
Cash from financing amounted to CZK 841 mil, so the company generated CZK 153 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK -1,196 mil, or 0.209x of EBITDA and 1.41 of equity. Net working capital amounted to CZK 325 mil, or 1.92% of sales. The cash conversion cycle stood at -4.06 days in 2015. This is a deterioration compared to the previous year (-2.85 days), so OKD’s working capital was tied up for 1.22 more days.
You can see all the company’s data at OKD profile, or you can download a report on the company in the report section.
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