E.ON Energie Czech Republic - Cash Flow

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

E.ON Energie Czech Republic's operating cash flow reached CZK 1,311 mil in 2015, down 18.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 3,097 mil in 2006 and an all time low of CZK -1,845 mil in 2007.

E.ON Energie Czech Republic's total investments reached CZK 1,333 mil and accounted for 2.53% of sales in 2015. This is compared to 0.814% seen on average in the last five years.

Since cash from financing amounted to CZK -241 mil, net cash the company generated in 2015 reached CZK 2.79 mil.

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