British American Tobacco Czech Rep. - Cash Flow

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

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.

You can see all the company’s data at British American Tobacco Czech Rep. Profile, or you can download a report on the company in the report section.