CEZ, a. s. (PRA:CEZ)
Czech Republic
· Delayed Price · Currency is CZK 1,208.00
+5.00 (0.42%)
May 30, 2025, 4:15 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 29,060 | 29,933 | 29,524 | 80,786 | 9,791 | 5,438 | Upgrade
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| Depreciation & Amortization | 49,414 | 43,576 | 37,589 | 35,579 | 34,664 | 31,323 | Upgrade
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| Other Amortization | 1,900 | 1,900 | 1,402 | 1,085 | 1,074 | 1,158 | Upgrade
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| Loss (Gain) on Sale of Assets | -1,205 | -210 | -486 | -92 | 1,487 | 11,588 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | 97 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 112 | 79 | -832 | -897 | 534 | -188 | Upgrade
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| Asset Writedown | 2,589 | 2,565 | 5,301 | -2,667 | 13,805 | 1,727 | Upgrade
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| Change in Accounts Receivable | -2,677 | 15,236 | 77,925 | -38,091 | -78,918 | -2,032 | Upgrade
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| Change in Inventory | 3,910 | 2,209 | 3,002 | -11,095 | -2,466 | -1,095 | Upgrade
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| Change in Accounts Payable | -4,617 | -10,917 | -29,005 | -1,391 | 17,619 | 7,072 | Upgrade
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| Change in Other Net Operating Assets | 26,450 | 38,485 | -7,545 | -173,678 | 96,077 | 17,261 | Upgrade
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| Other Operating Activities | 11,910 | 1,579 | 21,328 | 115,456 | -34,511 | -95 | Upgrade
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| Operating Cash Flow | 116,846 | 124,435 | 138,203 | 5,092 | 59,156 | 72,157 | Upgrade
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| Operating Cash Flow Growth | 17.54% | -9.96% | 2614.12% | -91.39% | -18.02% | 68.08% | Upgrade
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| Capital Expenditures | -57,995 | -54,116 | -45,477 | -33,948 | -32,226 | -31,558 | Upgrade
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| Sale of Property, Plant & Equipment | 324 | 371 | 432 | 918 | 468 | 467 | Upgrade
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| Cash Acquisitions | -21,062 | -20,723 | -2,584 | -1,864 | -3,051 | -1,347 | Upgrade
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| Divestitures | 1,585 | 158 | 2,735 | -12 | 28,770 | 59 | Upgrade
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| Other Investing Activities | -2,912 | -2,432 | -1,677 | -2,237 | -1,094 | -405 | Upgrade
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| Investing Cash Flow | -79,972 | -76,653 | -46,691 | -36,712 | -7,118 | -33,723 | Upgrade
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| Long-Term Debt Issued | - | 317,300 | 114,195 | 301,606 | 313,886 | 158,320 | Upgrade
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| Long-Term Debt Repaid | - | -306,037 | -151,298 | -232,985 | -322,158 | -179,721 | Upgrade
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| Net Debt Issued (Repaid) | 11,600 | 11,263 | -37,103 | 68,621 | -8,272 | -21,401 | Upgrade
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| Issuance of Common Stock | - | - | - | 42 | 660 | 15 | Upgrade
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| Common Dividends Paid | -27,857 | -27,935 | -77,435 | -25,626 | -27,813 | -18,116 | Upgrade
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| Other Financing Activities | -1,444 | -1,512 | -2,413 | -386 | 625 | -1,011 | Upgrade
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| Financing Cash Flow | -17,701 | -18,184 | -116,951 | 42,651 | -34,800 | -40,513 | Upgrade
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| Foreign Exchange Rate Adjustments | -486 | -71 | -278 | -1,062 | -767 | 342 | Upgrade
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| Net Cash Flow | 18,687 | 29,527 | -25,717 | 9,969 | 16,471 | -1,737 | Upgrade
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| Free Cash Flow | 58,851 | 70,319 | 92,726 | -28,856 | 26,930 | 40,599 | Upgrade
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| Free Cash Flow Growth | 10.69% | -24.16% | - | - | -33.67% | 209.23% | Upgrade
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| Free Cash Flow Margin | 16.99% | 20.65% | 27.53% | -10.11% | 11.97% | 19.37% | Upgrade
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| Free Cash Flow Per Share | 109.66 | 130.99 | 172.74 | -53.76 | 50.21 | 75.82 | Upgrade
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| Cash Interest Paid | 5,948 | 5,728 | 6,548 | 4,449 | 4,714 | 5,952 | Upgrade
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| Cash Income Tax Paid | 44,030 | 49,594 | 60,313 | 5,409 | 3,550 | 3,748 | Upgrade
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| Levered Free Cash Flow | 83,004 | 76,129 | 32,534 | -39,955 | 98,528 | 10,306 | Upgrade
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| Unlevered Free Cash Flow | 92,552 | 85,270 | 41,027 | -35,034 | 102,416 | 14,821 | Upgrade
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| Change in Net Working Capital | -41,363 | -34,082 | 8,297 | 99,219 | -79,427 | 8,643 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.