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O2 Czech Republic - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Telcos & Hi-Tech | Czech Republic | March 06, 2018
Excel Sheet

O2 Czech Republic's operating cash flow reached CZK 12,976 mil in 2014, down 25.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 24,456 mil in 2006 and an all time low of CZK 8,006 mil in 2000.

O2 Czech Republic's total investments reached CZK 12,025 mil and accounted for 27.0% of sales in 2014. This is compared to 14.6% seen on average in the last five years.

Since cash from financing amounted to CZK -1,585 mil, net cash the company generated in 2014 reached CZK 3,256 mil.

You can see all the company’s data at O2 Czech Republic Profile, or you can download a report on the company in the report section.