OKD - Cash Flow

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

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.

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