UPC Czech Republic's operating cash flow reached CZK 1,077 mil in 2011, down 52.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,285 mil in 2010 and an all time low of CZK -65.0 mil in 2001.
UPC Czech Republic's total investments reached CZK 1,023 mil and accounted for 22.8% of sales in 2011. This is compared to 23.2% seen on average in the last five years.
Since cash from financing amounted to CZK -112 mil, net cash the company generated in 2011 reached CZK 96.0 mil.