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Skoda Auto - Cash Flow

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

Skoda Auto's operating cash flow reached CZK 39,622 mil in 2015, down 12.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 45,158 mil in 2014 and an all time low of CZK 11,182 mil in 2002.

Skoda Auto's total investments reached CZK 6,467 mil and accounted for 4.75% of sales in 2015. This is compared to 7.70% seen on average in the last five years.

Since cash from financing amounted to CZK -13,753 mil, net cash the company generated in 2015 reached CZK 62,280 mil.

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