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.