Czech Coal's operating cash flow reached CZK 44.9 mil in 2014, up 105% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,587 mil in 2006 and an all time low of CZK -953 mil in 2013.
Czech Coal's total investments reached CZK 710 mil and accounted for 0.613% of sales in 2014. This is compared to 1.50% seen on average in the last five years.
Since cash from financing amounted to CZK 604 mil, net cash the company generated in 2014 reached CZK 78.5 mil.