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Severočeské Doly - Indebtedness

Czech Republic | January 27, 2014
Excel Sheet

The Company had a net cash od CZK 745 mil on its books at the end of 2012. Given its strong operating cash flow and limited investment requirements in the future (given the current mining limits), Severoceske Doly will likely continue to be CEZ's prime cash cow in the years to come.