ArcelorMittal Czech Republic - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Metals & Mining | Czech Republic | March 06, 2018
$4.99
Excel Sheet

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.

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

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 ... ... ... ...
Metalimex CZK mil 224 85.0 116 64.0 88.8
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