Energeticky a prumyslovy holding's operating cash flow reached CZK 41,198 mil in 2016, up 90.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 41,198 mil in 2016 and an all time low of CZK -14,523 mil in 2012.
Energeticky a prumyslovy holding's total investments reached CZK 20,004 mil and accounted for 14.8% of sales in 2016. This is compared to 9.14% seen on average in the last five years.
Since cash from financing amounted to CZK -10,002 mil, net cash the company generated in 2016 reached CZK 30,695 mil.