Shell Czech Republic's operating cash flow stood at CZK 775 mil in 2015, down 52.2% when compared to the previous year. Historically, between 2007 - 2015, the firm’s operating cash flow reached a high of CZK 2,028 mil in 2008 and a low of CZK -957 mil in 2013.
Shell Czech Republic's total investments stood at CZK -213 mil and accounted for 1.40% of sales in 2015. This is compared to an average of 0.481% as seen over the last five years.
Cash from financing amounted to CZK 0.468 mil, so the company generated CZK 562 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 217 mil, or 0.337x of EBITDA and 0.092 of equity. Net working capital amounted to CZK -270 mil, or -1.57% of sales. The cash conversion cycle stood at -7.07 days in 2015. This is a deterioration compared to the previous year (12.1 days), so Shell Czech Republic’s working capital was tied up for 19.1 more days.
You can see all the company’s data at Shell Czech Republic profile, or you can download a report on the company in the report section.
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