Veolia Energie Czech Republic's operating cash flow stood at CZK 1,835 mil in 2016, down 27.1% when compared to the previous year. Historically, between 2004 - 2016, the firm’s operating cash flow reached a high of CZK 3,576 mil in 2008 and a low of CZK 1,835 mil in 2016.
Veolia Energie Czech Republic's total investments stood at CZK -2,417 mil and accounted for 22.2% of sales in 2016. This is compared to an average of 11.1% as seen over the last five years.
Cash from financing amounted to CZK 11.6 mil, so the company generated CZK -570 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK 3,810 mil, or 3.53x of EBITDA and 61.9% of equity. Net working capital amounted to CZK 92.3 mil, or 0.820% of sales. The cash conversion cycle stood at -21.7 days in 2016. This is an improvement compared to the previous year (-31.1 days), so Veolia Energie Czech Republic’s working capital was tied up for 9.40 fewer days.
You can see all the company’s data at Veolia Energie Czech Republic profile, or you can download a report on the company in the report section.
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