AGC Flat Glass Czech Republic - Cash Flow

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

AGC Flat Glass Czech Republic's operating cash flow reached CZK 643 mil in 2015, down 38.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,657 mil in 2007 and an all time low of CZK 643 mil in 2015.

AGC Flat Glass Czech Republic's total investments reached CZK 98.4 mil and accounted for 2.91% of sales in 2015. This is compared to 8.12% seen on average in the last five years.

Since cash from financing amounted to CZK -865 mil, net cash the company generated in 2015 reached CZK 106 mil.

You can see all the company’s data at AGC Flat Glass Czech Republic Profile, or you can download a report on the company in the report section.