Imperial Tobacco Czech Republic - Cash Flow

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

Imperial Tobacco Czech Republic's operating cash flow reached CZK 2,527 mil in 2009, up 265% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,527 mil in 2009 and an all time low of CZK -569 mil in 2007.

Imperial Tobacco Czech Republic's total investments reached CZK 3,184 mil and accounted for 0.288% of sales in 2009. This is compared to 0.551% seen on average in the last five years.

Since cash from financing amounted to CZK 644 mil, net cash the company generated in 2009 reached CZK 111 mil.

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