Seznam's operating cash flow stood at CZK 1,545 mil in 2017, up 14.9% when compared to the previous year. Historically, between 2001 - 2017, the firm’s operating cash flow reached a high of CZK 1,545 mil in 2017 and a low of CZK -6.07 mil in 2001.
Seznam's total investments stood at CZK -174 mil and accounted for 4.24% of sales in 2017. This is compared to an average of 8.24% as seen over the last five years.
Cash from financing amounted to CZK -879 mil, so the company generated CZK 492 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK -750 mil, or -0.395x of EBITDA and -47.1% of equity. Net working capital amounted to CZK 518 mil, or 12.6% of sales. Cash conversion cycle is negative and reached 20.5 days days in 2017. This means Seznam 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 Seznam profile, or you can download a report on the company in the report section.
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