British American Tobacco Czech Rep.'s operating cash flow reached CZK 355 mil in 2012, up 533% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,457 mil in 2009 and an all time low of CZK -1,548 mil in 2007.
British American Tobacco Czech Rep.'s total investments reached CZK 8.00 mil and accounted for 0.067% of sales in 2012. This is compared to 0.165% seen on average in the last five years.
Since cash from financing amounted to CZK -342 mil, net cash the company generated in 2012 reached CZK 225 mil.