Philip Morris Czech Republic's operating cash flow stood at CZK 4,190 mil in 2023, up 60.5% when compared to the previous year. Historically, between 1994 - 2023, the firm’s operating cash flow reached a high of CZK 9,745 mil in 2005 and a low of CZK -3,663 mil in 2007.
Philip Morris Czech Republic's total investments stood at CZK -568 mil and accounted for 2.76% of sales in 2023. This is compared to an average of 1.94% as seen over the last five years.
Cash from financing amounted to CZK -3,736 mil, so the company generated CZK -105 mil net cash in 2023.
At the end of 2023, the company had a net debt of CZK -7,192 mil, or -1.62x of EBITDA and -84.4% of equity. Net working capital amounted to CZK 1,404 mil, or 6.83% of sales. Cash conversion cycle is negative and reached 26.7 days days in 2023. This means Philip Morris 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 Philip Morris Czech Republic profile, or you can download a report on the company in the report section.
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