TPCA Czech Republic - Cash Flow

TPCA Czech Republic's operating cash flow stood at CZK 1,159 mil in 2017, down 25.9% when compared to the previous year. Historically, between 2002 - 2017, the firm’s operating cash flow reached a high of CZK 6,230 mil in 2014 and a low of CZK -1,511 mil in 2004.

TPCA Czech Republic's total investments stood at CZK -319 mil and accounted for 0.896% of sales in 2017. This is compared to an average of 3.58% as seen over the last five years.

Cash from financing amounted to CZK -678 mil, so the company generated CZK 162 mil net cash in 2017.

At the end of 2017, the company had a net debt of CZK -1,842 mil, or -1.11x of EBITDA and -31.4% of equity. Net working capital amounted to CZK -2,038 mil, or -5.60% of sales. The cash conversion cycle stood at -25.4 days in 2017. This is an improvement compared to the previous year (-29.7 days), so TPCA Czech Republic’s working capital was tied up for 4.29 fewer days.

You can see all the company’s data at TPCA Czech Republic profile, or you can download a report on the company in the report section.