CEZ Teplarenska's operating cash flow reached CZK 420 mil in 2016, down 3.12% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 433 mil in 2015 and an all time low of CZK 327 mil in 2011.
CEZ Teplarenska's total investments reached CZK 1.59 mil and accounted for 2.09% of sales in 2016. This is compared to 8.04% seen on average in the last five years.
Since cash from financing amounted to CZK -417 mil, net cash the company generated in 2016 reached CZK 1.87 mil.