Plzensky Prazdroj's operating cash flow stood at CZK 4,706 mil in 2017, down 20.6% when compared to the previous year. Historically, between 2000 - 2017, the firm’s operating cash flow reached a high of CZK 5,930 mil in 2016 and a low of CZK 383 mil in 2001.
Plzensky Prazdroj's total investments stood at CZK -865 mil and accounted for 7.23% of sales in 2017. This is compared to an average of 7.41% as seen over the last five years.
Cash from financing amounted to CZK -3,875 mil, so the company generated CZK -34.0 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 5,091 mil, or 1.08x of EBITDA and 110% of equity. Net working capital amounted to CZK 1,687 mil, or 13.8% of sales. Cash conversion cycle is negative and reached 23.3 days days in 2017. This means Plzensky Prazdroj 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 Plzensky Prazdroj profile, or you can download a report on the company in the report section.
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