ArcelorMittal Czech Republic's operating cash flow reached CZK 1,786 mil in 2015, down 55.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 17,774 mil in 2013 and an all time low of CZK -409 mil in 2009.
ArcelorMittal Czech Republic's total investments reached CZK 15,857 mil and accounted for 3.24% of sales in 2015. This is compared to 3.71% seen on average in the last five years.
Since cash from financing amounted to CZK -23,000 mil, net cash the company generated in 2015 reached CZK 179 mil.
|Total Cash From Operations||Unit||2008||2009||2010||2011||2012||2013||2014||2015|
|ArcelorMittal Czech Republic||CZK mil||-409||959||2,357||1,402||17,774|
|Demonta Trade||CZK mil||-299||236||72.1||...||...||...||...|
|New World Resources||EUR mil||247||362||382||217||-35.9||...|
|Trinecke Zelezarny||CZK mil||1,091||-1,216||2,002||2,065||2,699||...|
|Vitkovice Steel||CZK mil||301||-290||674||-954||-21.9|