AERO Vodochody AEROSPACE - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Military & Defense | Czech Republic | November 16, 2018
$4.99
Excel Sheet

AERO Vodochody AEROSPACE's operating cash flow reached CZK 234 mil in 2017, up 135% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 8,426 mil in 2004 and an all time low of CZK -605 mil in 2005.

AERO Vodochody AEROSPACE's total investments reached CZK 434 mil and accounted for 12.1% of sales in 2017. This is compared to 9.82% seen on average in the last five years.

Since cash from financing amounted to CZK 161 mil, net cash the company generated in 2017 reached CZK 153 mil.

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

Total Cash From Operations Unit 2010 2011 2012 2013 2014 2015 2016 2017
AERO Vodochody AEROSPACE CZK mil 295 -77.4 -77.4 -434 529
Ceska zbrojovka CZK mil 285 22.7 485 253 718
Excalibur Army CZK mil ... ... ... ... ... 24.2
Omnipol CZK mil ... ... ... ... ... ...
Sellier & Bellot CZK mil 56.0 447 351 654 895
AVERAGE CZK mil 242 212 131 253 158 541 330 282