Severoceske doly - Cash Flow

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

Severoceske doly's operating cash flow reached CZK 4,936 mil in 2014, down 24.6% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 6,543 mil in 2013 and an all time low of CZK 2,512 mil in 2004.

Severoceske doly's total investments reached CZK 2,487 mil and accounted for 26.0% of sales in 2014. This is compared to 34.8% seen on average in the last five years.

Since cash from financing amounted to CZK -1,691 mil, net cash the company generated in 2014 reached CZK 3,711 mil.

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