OMV Czech Republic's operating cash flow stood at CZK 1,012 mil in 2015, up 21.9% when compared to the previous year. Historically, between 2007 - 2015, the firm’s operating cash flow reached a high of CZK 1,721 mil in 2007 and a low of CZK 37.3 mil in 2008.
OMV Czech Republic's total investments stood at CZK -103 mil and accounted for 0.563% of sales in 2015. This is compared to an average of 0.477% as seen over the last five years.
Cash from financing amounted to CZK 0 mil, so the company generated CZK 909 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK -920 mil, or -1.92x of EBITDA and -0.301 of equity. Net working capital amounted to CZK 447 mil, or 2.28% of sales. Cash conversion cycle is negative and reached 7.93 days days in 2015. This means OMV 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 OMV Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
