RWE Transgas Czech Republic's operating cash flow stood at CZK 28,065 mil in 2014, up 357% when compared to the previous year. Historically, between 2001 - 2014, the firm’s operating cash flow reached a high of CZK 28,065 mil in 2014 and a low of CZK -14,824 mil in 2012.
RWE Transgas Czech Republic's total investments stood at CZK 3.12 mil and accounted for < 0.001% of sales in 2014. This is compared to an average of 0.091% as seen over the last five years.
Cash from financing amounted to CZK -28,094 mil, so the company generated CZK -25.8 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 742 mil, or 0.567x of EBITDA and 0.024 of equity. Net working capital amounted to CZK 5,506 mil, or 3.82% of sales. Cash conversion cycle is negative and reached 13.9 days days in 2014. This means RWE Transgas 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 RWE Transgas Czech Republic profile, or you can download a report on the company in the report section.
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