Lesy Ceske republiky - Cash Flow

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

Lesy Ceske republiky's operating cash flow reached CZK 5,767 mil in 2015, down 25.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 7,740 mil in 2014 and an all time low of CZK -877 mil in 2002.

Lesy Ceske republiky's total investments reached CZK 1,173 mil and accounted for 11.8% of sales in 2015. This is compared to 10.4% seen on average in the last five years.

Since cash from financing amounted to CZK -8,197 mil, net cash the company generated in 2015 reached CZK 6,684 mil.

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