Czech Coal - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Energy & Utility | Czech Republic | March 06, 2018
Excel Sheet

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.

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