Saint-Gobain Sekurit Czech Republic's operating cash flow stood at CZK 261 mil in 2011, down 28% when compared to the previous year. Historically, between 2005 - 2011, the firm’s operating cash flow reached a high of CZK 530 mil in 2005 and a low of CZK 219 mil in 2006.
Saint-Gobain Sekurit Czech Republic's total investments stood at CZK -69.3 mil and accounted for 3.97% of sales in 2011. This is compared to an average of 5.58% as seen over the last five years.
Cash from financing amounted to CZK -185 mil, so the company generated CZK 6.56 mil net cash in 2011.
At the end of 2011, the company had a net debt of CZK 5.76 mil, or 0.013x of EBITDA and 0.006 of equity. Net working capital amounted to CZK 193 mil, or 11.0% of sales. Cash conversion cycle is negative and reached 40.5 days days in 2011. This means Saint-Gobain Sekurit 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 Saint-Gobain Sekurit Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
