CEZ - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Energy & Utility | Czech Republic | March 21, 2018
Excel Sheet

CEZ's operating cash flow reached CZK 45,812 mil in 2017, down 6.42% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 87,354 mil in 2009 and an all time low of CZK 18,766 mil in 1996.

CEZ's total investments reached CZK 20,212 mil and accounted for 15.2% of sales in 2017. This is compared to 17.3% seen on average in the last five years.

Since cash from financing amounted to CZK -24,107 mil, net cash the company generated in 2017 reached CZK 12,623 mil.

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