Plzensky Prazdroj's operating cash flow reached CZK 4,305 mil in 2015, down 8.33% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 5,329 mil in 2008 and an all time low of CZK 383 mil in 2001.
Plzensky Prazdroj's total investments reached CZK 1,107 mil and accounted for 7.89% of sales in 2015. This is compared to 6.70% seen on average in the last five years.
Since cash from financing amounted to CZK -3,280 mil, net cash the company generated in 2015 reached CZK 49.0 mil.