innogy Energie Czech Republic - Cash Flow

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

innogy Energie Czech Republic's operating cash flow reached CZK 3,232 mil in 2016, down 12.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 3,687 mil in 2015 and an all time low of CZK -317 mil in 2008.

innogy Energie Czech Republic's total investments reached CZK 75.4 mil and accounted for 0.248% of sales in 2016. This is compared to 0.399% seen on average in the last five years.

Since cash from financing amounted to CZK -2,513 mil, net cash the company generated in 2016 reached CZK 150 mil.

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