Heineken Czech Republic - Cash Flow

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

Heineken Czech Republic's operating cash flow reached CZK 498 mil in 2014, up 144% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 709 mil in 2010 and an all time low of CZK 204 mil in 2013.

Heineken Czech Republic's total investments reached CZK 286 mil and accounted for 9.44% of sales in 2014. This is compared to 9.08% seen on average in the last five years.

Since cash from financing amounted to CZK -271 mil, net cash the company generated in 2014 reached CZK 37.1 mil.

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