SAP Czech Republic's operating cash flow stood at CZK 206 mil in 2016, up 302% when compared to the previous year. Historically, between 2007 - 2016, the firm’s operating cash flow reached a high of CZK 478 mil in 2009 and a low of CZK 51.2 mil in 2015.
SAP Czech Republic's total investments stood at CZK -18.1 mil and accounted for 0.976% of sales in 2016. This is compared to an average of 0.695% as seen over the last five years.
Cash from financing amounted to CZK -75.0 mil, so the company generated CZK 113 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK -265 mil, or -1.37x of EBITDA and -73.1% of equity. Net working capital amounted to CZK 371 mil, or 15.8% of sales. Cash conversion cycle is negative and reached 40.1 days days in 2016. This means SAP 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 SAP Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
