Kaufland Czech Republic - Cash Flow

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

Kaufland Czech Republic's operating cash flow reached CZK 1,457 mil in 2014, up 3.60% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,786 mil in 2006 and an all time low of CZK -1,289 mil in 2001.

Kaufland Czech Republic's total investments reached CZK 1,460 mil and accounted for 2.79% of sales in 2014. This is compared to 4.03% seen on average in the last five years.

Since cash from financing amounted to CZK 1,016 mil, net cash the company generated in 2014 reached CZK 2,420 mil.

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