Severni energeticka's operating cash flow stood at CZK 2,378 mil in 2014, up 92.7% when compared to the previous year. Historically, between 2009 - 2014, the firm’s operating cash flow reached a high of CZK 3,057 mil in 2011 and a low of CZK -347 mil in 2012.
Severni energeticka's total investments stood at CZK -621 mil and accounted for 2.62% of sales in 2014. This is compared to an average of 27.8% as seen over the last five years.
Cash from financing amounted to CZK -1,247 mil, so the company generated CZK 510 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 4,218 mil, or 2.27x of EBITDA and 1.04 of equity. Net working capital amounted to CZK 290 mil, or 5.58% of sales. Cash conversion cycle is negative and reached 7.06 days days in 2014. This means Severni energeticka 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 Severni energeticka profile, or you can download a report on the company in the report section.
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