Pivovary Lobkowicz's operating cash flow stood at CZK 11.0 mil in 2016, down 92.6% when compared to the previous year. Historically, between 2011 - 2016, the firm’s operating cash flow reached a high of CZK 246 mil in 2013 and a low of CZK -335 mil in 2012.
Pivovary Lobkowicz's total investments stood at CZK 82.2 mil and accounted for 2.06% of sales in 2016. This is compared to an average of 6.96% as seen over the last five years.
Cash from financing amounted to CZK -126 mil, so the company generated CZK -33.2 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK 457 mil, or -21.8x of EBITDA and 43.5% of equity. Net working capital amounted to CZK 114 mil, or 9.69% of sales. Cash conversion cycle is negative and reached 20.3 days days in 2016. This means Pivovary Lobkowicz 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 Pivovary Lobkowicz profile, or you can download a report on the company in the report section.
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