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Energeticky a prumyslovy holding - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Energy & Utility | Czech Republic | March 06, 2018
Excel Sheet

Energeticky a prumyslovy holding's operating cash flow reached CZK 41,198 mil in 2016, up 90.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 41,198 mil in 2016 and an all time low of CZK -14,523 mil in 2012.

Energeticky a prumyslovy holding's total investments reached CZK 20,004 mil and accounted for 14.8% of sales in 2016. This is compared to 9.14% seen on average in the last five years.

Since cash from financing amounted to CZK -10,002 mil, net cash the company generated in 2016 reached CZK 30,695 mil.

You can see all the company’s data at Energeticky a prumyslovy holding Profile, or you can download a report on the company in the report section.