Robert Bosch Czech Republic's operating cash flow stood at CZK 506 mil in 2014, up 45.6% when compared to the previous year. Historically, between 2007 - 2014, the firm’s operating cash flow reached a high of CZK 1,605 mil in 2007 and a low of CZK 348 mil in 2013.
Robert Bosch Czech Republic's total investments stood at CZK -1,035 mil and accounted for 7.47% of sales in 2014. This is compared to an average of 7.51% as seen over the last five years.
Cash from financing amounted to CZK 366 mil, so the company generated CZK -163 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 3,207 mil, or 3.14x of EBITDA and 2.33 of equity. Net working capital amounted to CZK 1,157 mil, or 7.92% of sales. Cash conversion cycle is negative and reached 27.2 days days in 2014. This means Robert Bosch 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 Robert Bosch Czech Republic profile, or you can download a report on the company in the report section.
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