Saint-Gobain Sekurit Czech Republic - Cash Flow

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

Saint-Gobain Sekurit Czech Republic's operating cash flow reached CZK 261 mil in 2011, down 28.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 530 mil in 2005 and an all time low of CZK 219 mil in 2006.

Saint-Gobain Sekurit Czech Republic's total investments reached CZK 69.3 mil and accounted for 3.97% of sales in 2011. This is compared to 5.58% seen on average in the last five years.

Since cash from financing amounted to CZK -185 mil, net cash the company generated in 2011 reached CZK 6.59 mil.

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