Sokolovska uhelna - Cash Flow

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

Sokolovska uhelna's operating cash flow reached CZK 1,228 mil in 2014, down 18.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,920 mil in 2007 and an all time low of CZK 1,228 mil in 2014.

Sokolovska uhelna's total investments reached CZK 1,010 mil and accounted for 15.4% of sales in 2014. This is compared to 10.9% seen on average in the last five years.

Since cash from financing amounted to CZK -215 mil, net cash the company generated in 2014 reached CZK 10,178 mil.

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