E.ON Distribuce Czech Republic - Cash Flow

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

E.ON Distribuce Czech Republic's operating cash flow reached CZK 5,001 mil in 2015, up 15.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 8,964 mil in 2013 and an all time low of CZK -249 mil in 2006.

E.ON Distribuce Czech Republic's total investments reached CZK 3,791 mil and accounted for 20.1% of sales in 2015. This is compared to 15.4% seen on average in the last five years.

Since cash from financing amounted to CZK -585 mil, net cash the company generated in 2015 reached CZK 13.7 mil.

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