Philip Morris Czech Republic's operating cash flow stood at CZK 2,116 mil in 4Q2023, up 160% when compared to the previous year. Historically, between 1Q1994 - 4Q2023, the firm’s operating cash flow reached a high of CZK 3,996 mil in 3Q2006 and a low of CZK -3,814 mil in 2Q2006.
Philip Morris Czech Republic's total investments stood at CZK -136 mil and accounted for 2.50% of sales in 4Q2023. This is compared to an average of 1.93% as seen over the last five years.
Cash from financing amounted to CZK -746 mil, so the company generated CZK 1,245 mil net cash in 4Q2023.
At the end of 4Q2023, 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 25.9% of sales. Cash conversion cycle is negative and reached 26.7 days days in 4Q2023. 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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