CEZ, a. s. (FRA:CEZ)
Germany · Delayed Price · Currency is EUR 49.52
-0.46 (-0.92%)
At close: Jan 30, 2026
CEZ, a. s. Cash Flow Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 28,844 | 29,933 | 29,524 | 80,786 | 9,791 | 5,438 |
Depreciation & Amortization | 58,132 | 43,576 | 37,589 | 35,579 | 34,664 | 31,323 |
Other Amortization | 1,900 | 1,900 | 1,402 | 1,085 | 1,074 | 1,158 |
Loss (Gain) on Sale of Assets | -1,302 | -210 | -486 | -92 | 1,487 | 11,588 |
Loss (Gain) on Sale of Investments | - | - | - | 97 | - | - |
Loss (Gain) on Equity Investments | 537 | 79 | -832 | -897 | 534 | -188 |
Asset Writedown | 1,169 | 2,565 | 5,301 | -2,667 | 13,805 | 1,727 |
Change in Accounts Receivable | 5,293 | 15,236 | 77,925 | -38,091 | -78,918 | -2,032 |
Change in Inventory | -579 | 2,209 | 3,002 | -11,095 | -2,466 | -1,095 |
Change in Accounts Payable | -2,026 | -10,917 | -29,005 | -1,391 | 17,619 | 7,072 |
Change in Other Net Operating Assets | 2,781 | 38,485 | -7,545 | -173,678 | 96,077 | 17,261 |
Other Operating Activities | -14,278 | 1,579 | 21,328 | 115,456 | -34,511 | -95 |
Operating Cash Flow | 80,471 | 124,435 | 138,203 | 5,092 | 59,156 | 72,157 |
Operating Cash Flow Growth | -28.84% | -9.96% | 2614.12% | -91.39% | -18.02% | 68.08% |
Capital Expenditures | -63,167 | -54,116 | -45,477 | -33,948 | -32,226 | -31,558 |
Sale of Property, Plant & Equipment | 1,636 | 371 | 432 | 918 | 468 | 467 |
Cash Acquisitions | -5,356 | -20,723 | -2,584 | -1,864 | -3,051 | -1,347 |
Divestitures | 1,584 | 158 | 2,735 | -12 | 28,770 | 59 |
Other Investing Activities | -3,037 | -2,432 | -1,677 | -2,237 | -1,094 | -405 |
Investing Cash Flow | -68,406 | -76,653 | -46,691 | -36,712 | -7,118 | -33,723 |
Long-Term Debt Issued | - | 317,300 | 114,195 | 301,606 | 313,886 | 158,320 |
Long-Term Debt Repaid | - | -306,037 | -151,298 | -232,985 | -322,158 | -179,721 |
Net Debt Issued (Repaid) | 28,101 | 11,263 | -37,103 | 68,621 | -8,272 | -21,401 |
Issuance of Common Stock | - | - | - | 42 | 660 | 15 |
Common Dividends Paid | -25,213 | -27,935 | -77,435 | -25,626 | -27,813 | -18,116 |
Other Financing Activities | -2,816 | -1,512 | -2,413 | -386 | 625 | -1,011 |
Financing Cash Flow | 72 | -18,184 | -116,951 | 42,651 | -34,800 | -40,513 |
Foreign Exchange Rate Adjustments | -1,172 | -71 | -278 | -1,062 | -767 | 342 |
Net Cash Flow | 10,965 | 29,527 | -25,717 | 9,969 | 16,471 | -1,737 |
Free Cash Flow | 17,304 | 70,319 | 92,726 | -28,856 | 26,930 | 40,599 |
Free Cash Flow Growth | -71.63% | -24.16% | - | - | -33.67% | 209.23% |
Free Cash Flow Margin | 5.12% | 20.65% | 27.53% | -10.11% | 11.97% | 19.37% |
Free Cash Flow Per Share | 32.25 | 130.99 | 172.74 | -53.76 | 50.21 | 75.82 |
Cash Interest Paid | 7,611 | 5,728 | 6,548 | 4,449 | 4,714 | 5,952 |
Cash Income Tax Paid | 50,860 | 49,594 | 60,313 | 5,409 | 3,550 | 3,748 |
Levered Free Cash Flow | 45,369 | 76,129 | 32,534 | -39,955 | 98,528 | 10,306 |
Unlevered Free Cash Flow | 55,305 | 85,270 | 41,027 | -35,034 | 102,416 | 14,821 |
Change in Working Capital | 5,469 | 45,013 | 44,377 | -224,255 | 32,312 | 21,206 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.