Skoda Auto - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Automotive | Czech Republic | March 22, 2018
Excel Sheet

Skoda Auto's operating cash flow reached CZK 60,811 mil in 2017, up 20.6% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 60,811 mil in 2017 and an all time low of CZK 11,182 mil in 2002.

Skoda Auto's total investments reached CZK 17,996 mil and accounted for 4.98% of sales in 2017. This is compared to 6.27% seen on average in the last five years.

Since cash from financing amounted to CZK -18,870 mil, net cash the company generated in 2017 reached CZK 97,201 mil.

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