Prazska Plynarenska's operating cash flow stood at CZK 2,222 mil in 2014, up 52% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of CZK 2,222 mil in 2014 and a low of CZK -274 mil in 2008.
Prazska Plynarenska's total investments stood at CZK -510 mil and accounted for 3.95% of sales in 2014. This is compared to an average of 3.80% as seen over the last five years.
Cash from financing amounted to CZK -1,486 mil, so the company generated CZK 227 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 239 mil, or 0.191x of EBITDA and 0.053 of equity. Net working capital amounted to CZK -48.4 mil, or -0.352% of sales. The cash conversion cycle stood at -8.73 days in 2014. This is a deterioration compared to the previous year (20.0 days), so Prazska Plynarenska’s working capital was tied up for 28.8 more days.
You can see all the company’s data at Prazska Plynarenska profile, or you can download a report on the company in the report section.
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