Veolia Energie Czech Republic's operating cash flow reached CZK 1,835 mil in 2016, down 27.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 3,576 mil in 2008 and an all time low of CZK 1,835 mil in 2016.
Veolia Energie Czech Republic's total investments reached CZK 2,417 mil and accounted for 22.2% of sales in 2016. This is compared to 11.1% seen on average in the last five years.
Since cash from financing amounted to CZK 11.6 mil, net cash the company generated in 2016 reached CZK 147 mil.