Unipetrol - Cash Flow

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

Unipetrol's operating cash flow reached CZK 737 mil in 2014, up 146% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 7,558 mil in 2004 and an all time low of CZK 149 mil in 2011.

Unipetrol's total investments reached CZK 1,918 mil and accounted for 1.68% of sales in 2014. This is compared to 2.39% seen on average in the last five years.

Since cash from financing amounted to CZK 1,728 mil, net cash the company generated in 2014 reached CZK 1,682 mil.

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