Alpiq Energy SE - Cash Flow

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

Alpiq Energy SE's operating cash flow reached CZK -1,051 mil in 2016, down 370% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 560 mil in 2012 and an all time low of CZK -1,529 mil in 2011.

Alpiq Energy SE's total investments reached CZK 110 mil and accounted for 0.011% of sales in 2016. This is compared to 0.006% seen on average in the last five years.

Since cash from financing amounted to CZK 913 mil, net cash the company generated in 2016 reached CZK 492 mil.

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