CEZ, a. s. (PRA:CEZ)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,157.00
+14.00 (1.22%)
Apr 1, 2025, 4:19 PM CET

CEZ, a. s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
29,93329,52480,7869,7915,438
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Depreciation & Amortization
43,57637,58935,57934,66431,323
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Other Amortization
1,9001,4021,0851,0741,158
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Loss (Gain) on Sale of Assets
-210-486-921,48711,588
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Loss (Gain) on Sale of Investments
-1797--
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Loss (Gain) on Equity Investments
79-832-897534-188
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Asset Writedown
2,5585,284-2,66713,8051,727
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Change in Accounts Receivable
15,23674,817-38,091-78,918-2,032
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Change in Inventory
2,2093,002-11,095-2,466-1,095
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Change in Accounts Payable
-10,917-29,005-1,39117,6197,072
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Change in Other Net Operating Assets
38,485-5,073-173,67896,07717,261
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Other Operating Activities
1,58621,328115,456-34,511-95
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Operating Cash Flow
124,435137,5675,09259,15672,157
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Operating Cash Flow Growth
-9.55%2601.63%-91.39%-18.02%68.08%
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Capital Expenditures
-54,116-44,792-33,948-32,226-31,558
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Sale of Property, Plant & Equipment
371432918468467
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Cash Acquisitions
-20,723-2,584-1,864-3,051-1,347
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Divestitures
1582,735-1228,77059
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Other Investing Activities
-2,432-1,726-2,237-1,094-405
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Investing Cash Flow
-76,653-46,055-36,712-7,118-33,723
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Long-Term Debt Issued
317,300114,195301,606313,886158,320
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Long-Term Debt Repaid
-306,037-151,298-232,985-322,158-179,721
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Net Debt Issued (Repaid)
11,263-37,10368,621-8,272-21,401
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Issuance of Common Stock
--4266015
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Common Dividends Paid
-27,935-77,435-25,626-27,813-18,116
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Other Financing Activities
-1,512-2,413-386625-1,011
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Financing Cash Flow
-18,184-116,95142,651-34,800-40,513
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Foreign Exchange Rate Adjustments
-71-278-1,062-767342
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Net Cash Flow
29,527-25,7179,96916,471-1,737
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Free Cash Flow
70,31992,775-28,85626,93040,599
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Free Cash Flow Growth
-24.20%---33.67%209.23%
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Free Cash Flow Margin
20.65%27.55%-10.11%11.97%19.37%
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Free Cash Flow Per Share
130.99172.83-53.7650.2175.82
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Cash Interest Paid
5,7286,5484,4494,7145,952
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Cash Income Tax Paid
49,59460,3135,4093,5503,748
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Levered Free Cash Flow
76,10033,225-39,95598,52810,306
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Unlevered Free Cash Flow
85,24141,717-35,034102,41614,821
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Change in Net Working Capital
-34,0828,29799,219-79,4278,643
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.