CEZ, a. s. (PRA:CEZ)
Czech Republic · Delayed Price · Currency is CZK 1,325.00
+15.00 (1.15%)
Jul 21, 2026, 2:10 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 | 59,906 | 66,894 | 81,742 | 79,016 | 99,623 | 13,426 |
Depreciation & Amortization | 17,554 | 60,322 | 47,187 | 38,991 | 36,664 | 35,738 |
Other Adjustments | -28 | -6,742 | 1,538 | 35,952 | 98,839 | -14,732 |
Change in Receivables | 89 | 13,834 | 15,236 | 77,925 | -38,091 | -78,918 |
Changes in Inventories | -2,135 | -2,053 | 2,209 | 3,002 | -11,095 | -2,466 |
Changes in Accounts Payable | 1,803 | -3,590 | -10,917 | -29,005 | -1,391 | 17,619 |
Changes in Income Taxes Payable | -40,822 | -47,482 | -49,594 | -60,313 | -5,409 | -3,550 |
Changes in Other Operating Activities | 2,740 | -16,990 | 37,034 | -7,365 | -174,048 | 92,039 |
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 |
Purchases of Investments | -265 | -186 | -16 | -154 | -37 | -305 |
Proceeds from Sale of Investments | 98 | 50 | 105 | 34 | 468 | 320 |
Payments for Business Acquisitions | -13,240 | -5,439 | -20,723 | -2,584 | -1,864 | -3,051 |
Proceeds from Business Divestments | -8 | 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 | 517,388 | 449,333 | 317,300 | 114,195 | 301,606 | 313,886 |
Long-Term Debt Repaid | -502,015 | -439,597 | -304,903 | -150,442 | -232,276 | -321,466 |
Net Long-Term Debt Issued (Repaid) | 15,373 | 9,736 | 12,397 | -36,247 | 69,330 | -7,580 |
Issuance of Common Stock | - | - | - | - | 42 | 660 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 42 | 660 |
Common Dividends Paid | -25,182 | -25,195 | -27,935 | -77,435 | -25,626 | -27,813 |
Other Financing Activities | -2,336 | -3,588 | -2,646 | -3,269 | -1,095 | -67 |
Financing Cash Flow | -13,430 | -19,047 | -18,184 | -116,951 | 42,651 | -34,800 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 590.18% | -97.90% | -24.16% | - | - | -33.67% |
FCF Margin | 6.93% | 0.44% | 20.40% | 27.23% | -10.00% | 11.82% |
Free Cash Flow Per Share | 57.81 | 2.75 | 130.99 | 172.74 | -53.75 | 50.21 |
Levered Free Cash Flow | -65,313 | -35,375 | 13,319 | -106,890 | -39,111 | 109,365 |
Unlevered Free Cash Flow | -96,564 | 161,929 | 202,106 | -68,536 | -106,656 | 119,035 |