Skoda Transportation's operating cash flow stood at CZK 3,764 mil in 2015, up 91% when compared to the previous year. Historically, between 2003 - 2015, the firm’s operating cash flow reached a high of CZK 3,911 mil in 2012 and a low of CZK 305 mil in 2005.
Skoda Transportation's total investments stood at CZK -503 mil and accounted for 0.906% of sales in 2015. This is compared to an average of 1.55% as seen over the last five years.
Cash from financing amounted to CZK -3,900 mil, so the company generated CZK -639 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 7,793 mil, or 3.39x of EBITDA and 1.20 of equity. Net working capital amounted to CZK 5,495 mil, or 30.1% of sales. Cash conversion cycle is negative and reached 73.6 days days in 2015. This means Skoda Transportation 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 Skoda Transportation profile, or you can download a report on the company in the report section.
Helgi Library 
