Grupa Lotos - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Oil & Gas | Poland | March 06, 2018
Excel Sheet

Grupa Lotos's operating cash flow reached PLN 1,488 mil in 2015, up 7.79% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 1,561 mil in 2011 and an all time low of PLN 25.8 mil in 2008.

Grupa Lotos's total investments reached PLN 1,162 mil and accounted for 3.34% of sales in 2015. This is compared to 3.00% seen on average in the last five years.

Since cash from financing amounted to PLN 119 mil, net cash the company generated in 2015 reached PLN 1,532 mil.

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