CEZ, a. s. (PRA:CEZ)
Czech Republic · Delayed Price · Currency is CZK 1,319.00
+18.00 (1.38%)
May 20, 2026, 4:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28,902 | 28,107 | 29,163 | 29,524 | 80,786 | 9,791 |
Depreciation & Amortization | 56,995 | 58,140 | 45,271 | 37,589 | 35,579 | 34,664 |
Other Amortization | 2,182 | 2,182 | 1,916 | 1,402 | 1,085 | 1,074 |
Loss (Gain) on Sale of Assets | -659 | -1,677 | -210 | -486 | -92 | 1,487 |
Loss (Gain) on Sale of Investments | - | - | - | - | 97 | - |
Loss (Gain) on Equity Investments | 1,015 | 768 | 79 | -832 | -897 | 534 |
Asset Writedown | 594 | 596 | 2,565 | 5,301 | -2,667 | 13,805 |
Change in Accounts Receivable | 89 | 13,834 | 15,236 | 77,925 | -38,091 | -78,918 |
Change in Inventory | -2,135 | -2,053 | 2,209 | 3,002 | -11,095 | -2,466 |
Change in Accounts Payable | 1,803 | -3,590 | -10,917 | -29,005 | -1,391 | 17,619 |
Change in Other Net Operating Assets | 6,121 | -13,608 | 38,485 | -7,545 | -173,678 | 96,077 |
Other Operating Activities | -15,382 | -18,506 | 638 | 21,328 | 115,456 | -34,511 |
Operating Cash Flow | 79,525 | 64,193 | 124,435 | 138,203 | 5,092 | 59,156 |
Operating Cash Flow Growth | -31.94% | -48.41% | -9.96% | 2614.12% | -91.39% | -18.02% |
Capital Expenditures | -69,331 | -62,716 | -54,116 | -45,477 | -33,948 | -32,226 |
Sale of Property, Plant & Equipment | 1,719 | 1,694 | 371 | 432 | 918 | 468 |
Cash Acquisitions | -13,240 | -5,439 | -20,723 | -2,584 | -1,864 | -3,051 |
Divestitures | 728 | 2,186 | 158 | 2,735 | -12 | 28,770 |
Other Investing Activities | -2,345 | -2,736 | -2,432 | -1,677 | -2,237 | -1,094 |
Investing Cash Flow | -82,636 | -67,147 | -76,653 | -46,691 | -36,712 | -7,118 |
Long-Term Debt Issued | - | 449,333 | 317,300 | 114,195 | 301,606 | 313,886 |
Long-Term Debt Repaid | - | -440,937 | -306,037 | -151,298 | -232,985 | -322,158 |
Net Debt Issued (Repaid) | 14,009 | 8,396 | 11,263 | -37,103 | 68,621 | -8,272 |
Issuance of Common Stock | - | - | - | - | 42 | 660 |
Common Dividends Paid | -25,182 | -25,195 | -27,935 | -77,435 | -25,626 | -27,813 |
Other Financing Activities | -2,257 | -2,248 | -1,512 | -2,413 | -386 | 625 |
Financing Cash Flow | -13,430 | -19,047 | -18,184 | -116,951 | 42,651 | -34,800 |
Foreign Exchange Rate Adjustments | -922 | -1,210 | -71 | -278 | -1,062 | -767 |
Net Cash Flow | -17,463 | -23,211 | 29,527 | -25,717 | 9,969 | 16,471 |
Free Cash Flow | 10,194 | 1,477 | 70,319 | 92,726 | -28,856 | 26,930 |
Free Cash Flow Growth | -82.68% | -97.90% | -24.16% | - | - | -33.67% |
Free Cash Flow Margin | 3.16% | 0.45% | 20.65% | 27.53% | -10.11% | 11.97% |
Free Cash Flow Per Share | 18.97 | 2.75 | 130.99 | 172.74 | -53.76 | 50.21 |
Cash Interest Paid | 7,382 | 7,531 | 5,728 | 6,548 | 4,449 | 4,714 |
Cash Income Tax Paid | 40,822 | 47,482 | 49,594 | 60,313 | 5,409 | 3,550 |
Levered Free Cash Flow | 23,094 | 39,075 | 76,778 | 32,534 | -39,955 | 98,528 |
Unlevered Free Cash Flow | 32,960 | 48,809 | 85,912 | 41,027 | -35,034 | 102,416 |
Change in Working Capital | 5,878 | -5,417 | 45,013 | 44,377 | -224,255 | 32,312 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.