Vitkovice Steel's operating cash flow stood at CZK -417 mil in 2015, up 61.4% when compared to the previous year. Historically, between 2007 - 2015, the firm’s operating cash flow reached a high of CZK 1,794 mil in 2007 and a low of CZK -1,080 mil in 2014.
Vitkovice Steel's total investments stood at CZK -155 mil and accounted for of sales in 2015. This is compared to an average of
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Cash from financing amounted to CZK 405 mil, so the company generated CZK -167 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 5,472 mil, or -19.0x of EBITDA and -2.81 of equity. Net working capital amounted to CZK 892 mil, or 12.5% of sales. Cash conversion cycle is negative and reached 47.7 days days in 2015. This means Vitkovice Steel 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 Vitkovice Steel profile, or you can download a report on the company in the report section.
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