Imperial Tobacco Czech Republic's operating cash flow reached CZK 2,527 mil in 2009, up 265% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,527 mil in 2009 and an all time low of CZK -569 mil in 2007.
Imperial Tobacco Czech Republic's total investments reached CZK 3,184 mil and accounted for 0.288% of sales in 2009. This is compared to 0.551% seen on average in the last five years.
Since cash from financing amounted to CZK 644 mil, net cash the company generated in 2009 reached CZK 111 mil.