OKD's operating cash flow reached CZK 204 mil in 2015, up 152% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 9,261 mil in 2012 and an all time low of CZK -393 mil in 2014.
OKD's total investments reached CZK 892 mil and accounted for 5.33% of sales in 2015. This is compared to 7.82% seen on average in the last five years.
Since cash from financing amounted to CZK 841 mil, net cash the company generated in 2015 reached CZK 1,259 mil.