Skoda Transportation - Cash Flow

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

Skoda Transportation's operating cash flow reached CZK 3,764 mil in 2015, up 91.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 3,911 mil in 2012 and an all time low of CZK 305 mil in 2005.

Skoda Transportation's total investments reached CZK 503 mil and accounted for 0.906% of sales in 2015. This is compared to 1.55% seen on average in the last five years.

Since cash from financing amounted to CZK -3,900 mil, net cash the company generated in 2015 reached CZK 987 mil.

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