Philip Morris Czech Republic - Cash Flow

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

Philip Morris Czech Republic's operating cash flow reached CZK 2,290 mil in 2014, down 26.7% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 9,745 mil in 2005 and an all time low of CZK -3,663 mil in 2007.

Philip Morris Czech Republic's total investments reached CZK 571 mil and accounted for 4.18% of sales in 2014. This is compared to 4.73% seen on average in the last five years.

Since cash from financing amounted to CZK -2,417 mil, net cash the company generated in 2014 reached CZK 4,524 mil.

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