CEZ, a. s. (PRA: CEZ)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
946.00
+3.00 (0.32%)
Nov 21, 2024, 3:18 PM CET

CEZ, a. s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
23,19929,52480,7869,7915,43814,373
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Depreciation & Amortization
38,90537,58935,57934,66431,32332,065
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Other Amortization
1,4021,4021,0851,0741,1581,047
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Loss (Gain) on Sale of Assets
-704-486-921,48711,5881,424
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Loss (Gain) on Sale of Investments
171797---
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Loss (Gain) on Equity Investments
-244-832-897534-188-18
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Asset Writedown
5,1335,284-2,66713,8051,72711,901
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Change in Accounts Receivable
17,88474,817-38,091-78,918-2,0326,695
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Change in Inventory
5223,002-11,095-2,466-1,095-742
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Change in Accounts Payable
-8,553-29,005-1,39117,6197,0723,570
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Change in Other Net Operating Assets
29,797-5,073-173,67896,07717,261-30,513
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Other Operating Activities
5,30821,328115,456-34,511-953,129
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Operating Cash Flow
112,666137,5675,09259,15672,15742,931
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Operating Cash Flow Growth
-10.43%2601.63%-91.39%-18.02%68.08%21.44%
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Capital Expenditures
-51,301-44,792-33,948-32,226-31,558-29,802
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Sale of Property, Plant & Equipment
4254329184684672,550
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Cash Acquisitions
-21,363-2,584-1,864-3,051-1,347-3,529
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Divestitures
2,7562,735-1228,77059187
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Other Investing Activities
-2,878-1,726-2,237-1,094-405-1,546
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Investing Cash Flow
-72,285-46,055-36,712-7,118-33,723-32,363
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Long-Term Debt Issued
-114,195301,606313,886158,320210,765
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Long-Term Debt Repaid
--151,298-232,985-322,158-179,721-205,203
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Net Debt Issued (Repaid)
16,825-37,10368,621-8,272-21,4015,562
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Issuance of Common Stock
--4266015249
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Common Dividends Paid
-28,158-77,435-25,626-27,813-18,116-12,836
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Other Financing Activities
-944-2,413-386625-1,011-794
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Financing Cash Flow
-12,277-116,95142,651-34,800-40,513-7,819
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Foreign Exchange Rate Adjustments
209-278-1,062-767342-88
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Net Cash Flow
28,313-25,7179,96916,471-1,7372,661
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Free Cash Flow
61,36592,775-28,85626,93040,59913,129
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Free Cash Flow Growth
-30.29%---33.67%209.23%40.67%
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Free Cash Flow Margin
18.35%27.55%-10.11%11.97%19.37%6.50%
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Free Cash Flow Per Share
114.46172.83-53.7550.2175.8224.52
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Cash Interest Paid
5,3456,5484,4494,7145,9525,686
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Cash Income Tax Paid
60,31360,3135,4093,5503,7484,136
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Levered Free Cash Flow
93,13333,225-39,95598,52810,306926
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Unlevered Free Cash Flow
101,51341,717-35,034102,41614,8215,530
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Change in Net Working Capital
-54,2878,29799,219-79,4278,64316,717
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Source: S&P Capital IQ. Utility template. Financial Sources.