Ceska Posta - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Telcos & Hi-Tech | Czech Republic | March 06, 2018
$4.99
Excel Sheet

Ceska Posta's operating cash flow reached CZK -3,678 mil in 2015, down 446% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 5,856 mil in 2012 and an all time low of CZK -3,678 mil in 2015.

Ceska Posta's total investments reached CZK 365 mil and accounted for 1.95% of sales in 2015. This is compared to 5.35% seen on average in the last five years.

Since cash from financing amounted to CZK -153 mil, net cash the company generated in 2015 reached CZK 8,925 mil.

You can see all the company’s data at Ceska Posta 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
Autocont CZ CZK mil 199 216 43.8 15.4 110
AVAST Software CZK mil 418 746 1,098 1,555 ... ... ...
AVG Technologies USD mil 79.5 87.9 82.9 119 145
Ceska Posta CZK mil 287 -431 1,407 5,856 1,446
ICZ CZK mil 41.2 -104 71.4 106 -64.8
Microsoft Czech Republic CZK mil 55.5 250 123 83.1 121 ...
O2 Czech Republic CZK mil 21,146 21,739 20,532 17,235 17,301 ...
OKsystem CZK mil ... ... 81.2 103 -72.0 153
SAP Czech Republic CZK mil 478 ... ... ... ... ... ...
Seznam CZK mil ... ... ... 1,078 876 ... ... ...
T-Mobile Czech Republic CZK mil 15,902 12,140 9,899 10,750 8,942
UPC Czech Republic CZK mil 1,390 2,285 1,077 ... ... ... ...
Vodafone Czech Republic CZK mil 20,631 2,781 6,909 3,185 1,834