Ceska Posta - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Telcos & Hi-Tech | Czech Republic | November 08, 2018
$4.99
Excel Sheet

Ceska Posta's operating cash flow reached CZK -499 mil in 2017, up 70.1% 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 476 mil and accounted for 5.00% of sales in 2017. This is compared to 5.03% seen on average in the last five years.

Since cash from financing amounted to CZK -169 mil, net cash the company generated in 2017 reached CZK 5,284 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 2010 2011 2012 2013 2014 2015 2016 2017
Atos IT Solutions Czech Republic CZK mil ... ... ... ... ... ...
Autocont CZ CZK mil 43.8 15.4 110 169 -28.3 ... ...
AVAST Software USD mil 62.1 79.5 ... ... 202
AVG Technologies USD mil 82.9 119 145 109 115 ...
Ceska Posta CZK mil 1,407 5,856 1,446 1,062 -3,678
CETIN CZK mil ... ... ... ... ... 6,246
ICZ CZK mil 71.4 106 -64.8 280 127
Inventec Czech Republic CZK mil ... ... ... ... ... ...
Microsoft Czech Republic CZK mil 123 83.1 121 140 202 ...
Ness Czech Republic CZK mil ... ... ... ... ... ...
O2 Czech Republic CZK mil 20,532 17,235 17,301 12,976 11,643
OKsystem CZK mil 103 -72.0 153 5.22 45.1 ...
Oracle Czech Republic CZK mil ... ... ... ... ... 203 ...
SAP Czech Republic CZK mil ... ... ... ... ... 51.2 ...
Seznam CZK mil ... 1,078 876 ... ... ...
Software602 CZK mil ... ... ... ... ... ... ...
T-Mobile Czech Republic CZK mil 9,899 10,750 8,942 8,776 9,620
Trade Fides CZK mil ... ... ... ... ... 63.3 ...
UPC Czech Republic CZK mil 1,077 ... ... ... ...
Vodafone Czech Republic CZK mil 6,909 3,185 1,834 2,590 2,822