CEZ, a. s. (CEZ.WA)
PLN 161.0
(-0.19%)
PLN 161.0
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.56 Billion | 5.09 Billion | 59.15 Billion | 72.15 Billion | 42.93 Billion | 35.35 Billion |
| Net Income | 79.01 Billion | 99.62 Billion | 13.42 Billion | 7.9 Billion | 18.41 Billion | 13.51 Billion |
| Depreciation & Amortization | 38.99 Billion | 36.66 Billion | 35.73 Billion | 32.48 Billion | 33.11 Billion | 32.16 Billion |
| Deferred income taxes | -91 Million | -37 Million | - | - | -38 Million | - |
| Stock-based compensation | 91 Million | 37 Million | - | - | 38 Million | 33 Million |
| Change in working capital | 43.74 Billion | -224.25 Billion | 32.31 Billion | 21.2 Billion | -20.99 Billion | -10.39 Billion |
| Other non-cash items | -24.18 Billion | 93.06 Billion | -22.32 Billion | 10.56 Billion | 12.39 Billion | 64 Million |
| Investing Cash Flow | -46.05 Billion | -36.71 Billion | -7.11 Billion | -33.72 Billion | -32.36 Billion | -25.9 Billion |
| Investments in PPE | -44.79 Billion | -33.94 Billion | -32.22 Billion | -31.55 Billion | -29.8 Billion | -26.01 Billion |
| Acquisitions | 151 Million | -1.87 Billion | -6.5 Billion | -1.28 Billion | -3.34 Billion | -2.05 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.41 Billion | -888 Million | 31.61 Billion | -877 Million | 781 Million | -23.84 Billion |
| Financing Cash Flow | -116.95 Billion | 42.65 Billion | -34.8 Billion | -40.51 Billion | -7.81 Billion | -12.69 Billion |
| Debt repayment | -150.44 Billion | -232.27 Billion | -8.27 Billion | -21.4 Billion | -5.56 Billion | -5.23 Billion |
| Dividends payments | -77.43 Billion | -25.62 Billion | -27.81 Billion | -18.11 Billion | -12.83 Billion | -17.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 42 Million | 660 Million | 15 Million | 249 Million | 210 Million |
| Other Financing Activities | 110.92 Billion | 300.51 Billion | 1.28 Billion | -996 Million | -545 Million | -334 Million |
| Accounts receivables | 74.81 Billion | -38.09 Billion | -78.91 Billion | -2.03 Billion | 6.69 Billion | -27.46 Billion |
| Accounts payables | -74.81 Billion | 38.09 Billion | 78.91 Billion | 2.03 Billion | -6.69 Billion | - |
| Inventory | 3 Billion | -11.09 Billion | -2.46 Billion | -1.09 Billion | -742 Million | 905 Million |
| Other working capital | 40.73 Billion | -213.16 Billion | 34.77 Billion | 22.3 Billion | -20.24 Billion | -11.3 Billion |
| Cash at beginning of period | 36.6 Billion | 26.64 Billion | 10.16 Billion | 11.9 Billion | 9.24 Billion | 12.62 Billion |
| Cash at end of period | 10.89 Billion | 36.6 Billion | 26.64 Billion | 10.16 Billion | 11.9 Billion | 9.24 Billion |
| Capital Expenditure | -44.79 Billion | -33.94 Billion | -32.22 Billion | -31.55 Billion | -29.8 Billion | -26.01 Billion |
| Effect of forex changes on cash | -278 Million | -1.06 Billion | -767 Million | 342 Million | -88 Million | -133 Million |
| Net cash flow / Change in cash | -25.71 Billion | 9.96 Billion | 16.47 Billion | -1.73 Billion | 2.66 Billion | -3.37 Billion |
| Free Cash Flow | 92.77 Billion | -28.85 Billion | 26.93 Billion | 40.59 Billion | 13.12 Billion | 9.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.78 Billion | 28.99 Billion | 15.6 Billion | 79.01 Billion | 19.33 Billion | 19.67 Billion |
| Depreciation & Amortization | 9.97 Billion | 9.67 Billion | 10.11 Billion | 38.99 Billion | 10 Billion | 9.48 Billion |
| Deferred income taxes | - | - | -91 Million | -91 Million | - | - |
| Stock-based compensation | - | - | 91 Million | 91 Million | - | - |
| Change in working capital | 26.91 Billion | 18.35 Billion | -24.03 Billion | 43.74 Billion | -2.54 Billion | 35.86 Billion |
| Other non-cash items | -2.6 Billion | -3.88 Billion | 2.13 Billion | -24.18 Billion | -27.68 Billion | -9.49 Billion |
| Investing Cash Flow | -15.79 Billion | -10.1 Billion | -13.75 Billion | -46.05 Billion | -11.73 Billion | -11.07 Billion |
| Investments in PPE | - | -10.24 Billion | -15.22 Billion | -44.79 Billion | -10.57 Billion | -9.49 Billion |
| Acquisitions | -1.25 Billion | -29 Million | 1.71 Billion | 151 Million | -1.06 Billion | -343 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.62 Billion | -10.07 Billion | -243 Million | -1.41 Billion | -92 Million | -1.23 Billion |
| Financing Cash Flow | -15.89 Billion | 2.93 Billion | 10.64 Billion | -116.95 Billion | -102.88 Billion | -8.71 Billion |
| Debt repayment | -14.85 Billion | -3.44 Billion | -22.86 Billion | -150.44 Billion | -39.43 Billion | -27.13 Billion |
| Dividends payments | -60 Million | -135 Million | -353 Million | -77.43 Billion | -76.94 Billion | -28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -729 Million | -141 Million | 33.86 Billion | 110.92 Billion | 13.49 Billion | 18.44 Billion |
| Accounts receivables | 2.05 Billion | 25.98 Billion | -11.66 Billion | 74.81 Billion | 2.81 Billion | 37.58 Billion |
| Accounts payables | - | - | 11.66 Billion | -74.81 Billion | -2.81 Billion | -37.58 Billion |
| Inventory | -2.28 Billion | 431 Million | 2.28 Billion | 3 Billion | -1.53 Billion | -1.95 Billion |
| Other working capital | 27.14 Billion | 4.92 Billion | -26.32 Billion | 40.73 Billion | -1 Billion | 37.82 Billion |
| Cash at beginning of period | 44.45 Billion | 10.89 Billion | 10.06 Billion | 36.6 Billion | 125.29 Billion | 89.48 Billion |
| Cash at end of period | 41.62 Billion | 44.45 Billion | 10.89 Billion | 10.89 Billion | 10.06 Billion | 125.29 Billion |
| Capital Expenditure | - | -10.24 Billion | -15.22 Billion | -44.79 Billion | -10.57 Billion | -9.49 Billion |
| Effect of forex changes on cash | 67 Million | 45 Million | 107 Million | -278 Million | 279 Million | 65 Million |
| Net cash flow / Change in cash | -2.82 Billion | 33.55 Billion | 823 Million | -25.71 Billion | -115.22 Billion | 35.8 Billion |
| Free Cash Flow | 28.79 Billion | 30.44 Billion | -11.4 Billion | 92.77 Billion | -11.46 Billion | 46.04 Billion |
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