Foxconn Czech Republic - Cash Flow

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

Foxconn Czech Republic's operating cash flow reached CZK 868 mil in 2015, up 156% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,033 mil in 2013 and an all time low of CZK -1,541 mil in 2014.

Foxconn Czech Republic's total investments reached CZK 166 mil and accounted for 0.132% of sales in 2015. This is compared to 0.222% seen on average in the last five years.

Since cash from financing amounted to CZK -249 mil, net cash the company generated in 2015 reached CZK 838 mil.

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