Severoceske doly's operating cash flow stood at CZK 4,936 mil in 2014, down 24.6% when compared to the previous year. Historically, between 2003 - 2014, the firm’s operating cash flow reached a high of CZK 6,543 mil in 2013 and a low of CZK 2,512 mil in 2004.
Severoceske doly's total investments stood at CZK -2,487 mil and accounted for 26.0% of sales in 2014. This is compared to an average of 34.8% as seen over the last five years.
Cash from financing amounted to CZK -1,691 mil, so the company generated CZK 758 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK -3,711 mil, or -0.718x of EBITDA and -0.163 of equity. Net working capital amounted to CZK -585 mil, or -5.48% of sales. The cash conversion cycle stood at -163 days in 2014. This is a deterioration compared to the previous year (-147 days), so Severoceske doly’s working capital was tied up for 16.5 more days.
You can see all the company’s data at Severoceske doly profile, or you can download a report on the company in the report section.
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