Vodafone Czech Republic - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Telcos & Hi-Tech | Czech Republic | March 06, 2018
Excel Sheet

Vodafone Czech Republic's operating cash flow reached CZK 2,822 mil in 2015, up 8.96% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 20,631 mil in 2009 and an all time low of CZK -3,782 mil in 2001.

Vodafone Czech Republic's total investments reached CZK 2,722 mil and accounted for 19.9% of sales in 2015. This is compared to 20.5% seen on average in the last five years.

Since cash from financing amounted to CZK -45.0 mil, net cash the company generated in 2015 reached CZK 140 mil.

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