Unipetrol's operating cash flow stood at CZK 737 mil in 2014, up 146% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of CZK 7,558 mil in 2004 and a low of CZK 149 mil in 2011.
Unipetrol's total investments stood at CZK -1,918 mil and accounted for 1.68% of sales in 2014. This is compared to an average of 2.39% as seen over the last five years.
Cash from financing amounted to CZK 1,728 mil, so the company generated CZK 547 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 3,431 mil, or 2.70x of EBITDA and 0.121 of equity. Net working capital amounted to CZK 9,244 mil, or 7.44% of sales. Cash conversion cycle is negative and reached 26.7 days days in 2014. This means Unipetrol 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 Unipetrol profile, or you can download a report on the company in the report section.
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