Sellier & Bellot's operating cash flow stood at CZK 748 mil in 2017, down 21.6% when compared to the previous year. Historically, between 2007 - 2017, the firm’s operating cash flow reached a high of CZK 954 mil in 2016 and a low of CZK 56.0 mil in 2011.
Sellier & Bellot's total investments stood at CZK -5,771 mil and accounted for 7.77% of sales in 2017. This is compared to an average of 11.5% as seen over the last five years.
Cash from financing amounted to CZK 5,348 mil, so the company generated CZK 325 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 5,659 mil, or 4.07x of EBITDA and 184% of equity. Net working capital amounted to CZK 1,650 mil, or 36.5% of sales. Cash conversion cycle is negative and reached 155 days days in 2017. This means Sellier & Bellot 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 Sellier & Bellot profile, or you can download a report on the company in the report section.
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