CEZ, a. s. (WSE: CEZ)
Poland
· Delayed Price · Currency is PLN 151.50
-6.20 (-3.93%)
Nov 20, 2024, 4:48 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23,199 | 29,524 | 80,786 | 9,791 | 5,438 | 14,373 | Upgrade
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| Depreciation & Amortization | 38,905 | 37,589 | 35,579 | 34,664 | 31,323 | 32,065 | Upgrade
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| Other Amortization | 1,402 | 1,402 | 1,085 | 1,074 | 1,158 | 1,047 | Upgrade
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| Loss (Gain) on Sale of Assets | -704 | -486 | -92 | 1,487 | 11,588 | 1,424 | Upgrade
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| Loss (Gain) on Sale of Investments | 17 | 17 | 97 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -244 | -832 | -897 | 534 | -188 | -18 | Upgrade
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| Asset Writedown | 5,133 | 5,284 | -2,667 | 13,805 | 1,727 | 11,901 | Upgrade
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| Change in Accounts Receivable | 17,884 | 74,817 | -38,091 | -78,918 | -2,032 | 6,695 | Upgrade
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| Change in Inventory | 522 | 3,002 | -11,095 | -2,466 | -1,095 | -742 | Upgrade
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| Change in Accounts Payable | -8,553 | -29,005 | -1,391 | 17,619 | 7,072 | 3,570 | Upgrade
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| Change in Other Net Operating Assets | 29,797 | -5,073 | -173,678 | 96,077 | 17,261 | -30,513 | Upgrade
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| Other Operating Activities | 5,308 | 21,328 | 115,456 | -34,511 | -95 | 3,129 | Upgrade
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| Operating Cash Flow | 112,666 | 137,567 | 5,092 | 59,156 | 72,157 | 42,931 | Upgrade
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| Operating Cash Flow Growth | -10.43% | 2601.63% | -91.39% | -18.02% | 68.08% | 21.44% | Upgrade
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| Capital Expenditures | -51,301 | -44,792 | -33,948 | -32,226 | -31,558 | -29,802 | Upgrade
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| Sale of Property, Plant & Equipment | 425 | 432 | 918 | 468 | 467 | 2,550 | Upgrade
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| Cash Acquisitions | -21,363 | -2,584 | -1,864 | -3,051 | -1,347 | -3,529 | Upgrade
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| Divestitures | 2,756 | 2,735 | -12 | 28,770 | 59 | 187 | Upgrade
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| Other Investing Activities | -2,878 | -1,726 | -2,237 | -1,094 | -405 | -1,546 | Upgrade
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| Investing Cash Flow | -72,285 | -46,055 | -36,712 | -7,118 | -33,723 | -32,363 | Upgrade
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| Long-Term Debt Issued | - | 114,195 | 301,606 | 313,886 | 158,320 | 210,765 | Upgrade
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| Long-Term Debt Repaid | - | -151,298 | -232,985 | -322,158 | -179,721 | -205,203 | Upgrade
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| Net Debt Issued (Repaid) | 16,825 | -37,103 | 68,621 | -8,272 | -21,401 | 5,562 | Upgrade
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| Issuance of Common Stock | - | - | 42 | 660 | 15 | 249 | Upgrade
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| Common Dividends Paid | -28,158 | -77,435 | -25,626 | -27,813 | -18,116 | -12,836 | Upgrade
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| Other Financing Activities | -944 | -2,413 | -386 | 625 | -1,011 | -794 | Upgrade
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| Financing Cash Flow | -12,277 | -116,951 | 42,651 | -34,800 | -40,513 | -7,819 | Upgrade
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| Foreign Exchange Rate Adjustments | 209 | -278 | -1,062 | -767 | 342 | -88 | Upgrade
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| Net Cash Flow | 28,313 | -25,717 | 9,969 | 16,471 | -1,737 | 2,661 | Upgrade
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| Free Cash Flow | 61,365 | 92,775 | -28,856 | 26,930 | 40,599 | 13,129 | Upgrade
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| Free Cash Flow Growth | -30.29% | - | - | -33.67% | 209.23% | 40.67% | Upgrade
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| Free Cash Flow Margin | 18.35% | 27.55% | -10.11% | 11.97% | 19.37% | 6.50% | Upgrade
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| Free Cash Flow Per Share | 114.46 | 172.83 | -53.75 | 50.21 | 75.82 | 24.52 | Upgrade
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| Cash Interest Paid | 5,345 | 6,548 | 4,449 | 4,714 | 5,952 | 5,686 | Upgrade
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| Cash Income Tax Paid | 60,313 | 60,313 | 5,409 | 3,550 | 3,748 | 4,136 | Upgrade
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| Levered Free Cash Flow | 93,133 | 33,225 | -39,955 | 98,528 | 10,306 | 926 | Upgrade
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| Unlevered Free Cash Flow | 101,513 | 41,717 | -35,034 | 102,416 | 14,821 | 5,530 | Upgrade
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| Change in Net Working Capital | -54,287 | 8,297 | 99,219 | -79,427 | 8,643 | 16,717 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.