CEZ as
PSE:CEZ
CEZ as
PSE:CEZ
Price:
1 127
CZK
-0.53%
Market Closed
Market Cap:
606.3B
CZK
Cash Flow Statement
Cash Flow Statement
CEZ as
CEZ as
Currency: CZK
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30 076
|
28 656
|
25 827
|
26 333
|
25 151
|
26 895
|
29 510
|
24 818
|
24 267
|
19 328
|
17 798
|
21 663
|
20 528
|
22 753
|
20 995
|
12 644
|
14 854
|
13 517
|
14 822
|
17 831
|
18 682
|
18 411
|
25 395
|
23 023
|
19 154
|
7 906
|
1 133
|
(6 071)
|
1 279
|
13 426
|
36 421
|
50 845
|
65 859
|
99 623
|
90 602
|
102 003
|
99 754
|
79 016
|
83 617
|
81 728
|
79 284
|
|
| Depreciation & Amortization |
31 120
|
31 061
|
31 508
|
31 687
|
31 902
|
32 035
|
31 878
|
31 963
|
31 773
|
32 136
|
32 532
|
32 887
|
33 612
|
33 030
|
32 681
|
32 276
|
31 777
|
32 166
|
32 081
|
32 373
|
32 608
|
33 112
|
33 485
|
33 731
|
33 832
|
32 481
|
31 837
|
31 475
|
32 136
|
35 738
|
36 607
|
36 985
|
38 125
|
36 664
|
37 474
|
38 427
|
38 367
|
38 991
|
39 276
|
39 766
|
40 307
|
|
| Other Non-Cash Items |
4 413
|
10 271
|
11 400
|
8 577
|
9 936
|
8 994
|
5 946
|
10 895
|
10 094
|
7 136
|
9 498
|
1 779
|
1 983
|
2 565
|
5 335
|
12 378
|
11 028
|
7 986
|
9 712
|
10 354
|
14 742
|
21 409
|
21 898
|
14 865
|
14 650
|
19 596
|
10 417
|
12 338
|
5 214
|
(14 732)
|
11 171
|
28 980
|
71 323
|
98 839
|
88 457
|
67 835
|
37 960
|
35 952
|
24 173
|
15 966
|
9 560
|
|
| Cash Taxes Paid |
7 624
|
7 538
|
7 340
|
7 259
|
5 208
|
4 569
|
4 773
|
5 296
|
6 799
|
6 689
|
6 149
|
5 459
|
3 982
|
4 207
|
3 717
|
3 630
|
3 472
|
3 327
|
3 304
|
3 151
|
3 922
|
4 136
|
4 172
|
3 827
|
3 953
|
3 748
|
3 701
|
4 205
|
3 773
|
3 550
|
3 533
|
3 119
|
5 715
|
5 409
|
5 748
|
6 270
|
43 633
|
60 313
|
76 022
|
82 974
|
55 036
|
|
| Cash Interest Paid |
8 555
|
8 165
|
7 919
|
7 656
|
6 614
|
6 680
|
7 093
|
5 761
|
6 189
|
5 568
|
5 617
|
5 249
|
5 150
|
5 090
|
5 046
|
5 105
|
4 833
|
5 344
|
5 062
|
5 491
|
5 564
|
5 686
|
5 661
|
5 787
|
5 778
|
5 952
|
6 278
|
5 092
|
5 380
|
4 714
|
4 446
|
4 482
|
4 732
|
4 449
|
5 934
|
6 948
|
6 714
|
6 548
|
5 449
|
5 210
|
5 345
|
|
| Change in Working Capital |
12 576
|
687
|
1 433
|
(3 695)
|
(5 613)
|
4 655
|
5 323
|
2 120
|
(2 852)
|
(9 647)
|
(13 359)
|
(9 672)
|
(11 483)
|
(12 536)
|
(8 714)
|
(13 973)
|
(11 476)
|
(18 318)
|
(18 702)
|
(18 374)
|
(26 680)
|
(30 001)
|
(44 381)
|
(25 487)
|
(13 190)
|
12 174
|
21 132
|
26 853
|
7 577
|
24 724
|
2 859
|
(39 534)
|
(129 194)
|
(230 034)
|
(165 800)
|
(110 245)
|
(50 292)
|
(16 392)
|
(47 907)
|
(65 044)
|
(16 485)
|
|
| Cash from Operating Activities |
78 185
N/A
|
70 675
-10%
|
70 168
-1%
|
62 902
-10%
|
61 376
-2%
|
72 579
+18%
|
72 657
+0%
|
69 796
-4%
|
63 282
-9%
|
48 953
-23%
|
46 469
-5%
|
46 657
+0%
|
44 640
-4%
|
45 812
+3%
|
50 297
+10%
|
43 325
-14%
|
46 183
+7%
|
35 351
-23%
|
37 913
+7%
|
42 184
+11%
|
39 352
-7%
|
42 931
+9%
|
36 397
-15%
|
46 132
+27%
|
54 446
+18%
|
72 157
+33%
|
64 519
-11%
|
64 595
+0%
|
46 206
-28%
|
59 156
+28%
|
87 058
+47%
|
77 276
-11%
|
46 113
-40%
|
5 092
-89%
|
50 733
+896%
|
98 020
+93%
|
125 789
+28%
|
137 567
+9%
|
99 159
-28%
|
72 416
-27%
|
112 666
+56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(38 145)
|
(35 798)
|
(37 101)
|
(34 961)
|
(33 773)
|
(31 909)
|
(30 188)
|
(36 164)
|
(38 457)
|
(35 553)
|
(36 010)
|
(29 843)
|
(29 130)
|
(30 688)
|
(29 194)
|
(26 910)
|
(25 021)
|
(26 018)
|
(28 268)
|
(29 069)
|
(29 977)
|
(29 802)
|
(29 581)
|
(30 205)
|
(30 620)
|
(31 558)
|
(31 931)
|
(31 587)
|
(31 974)
|
(32 226)
|
(31 656)
|
(33 364)
|
(36 825)
|
(33 948)
|
(36 864)
|
(38 307)
|
(37 762)
|
(44 792)
|
(45 531)
|
(48 436)
|
(51 301)
|
|
| Other Items |
2 222
|
1 151
|
161
|
798
|
522
|
339
|
548
|
(153)
|
(298)
|
982
|
2 026
|
14 863
|
11 566
|
10 476
|
9 275
|
(2 240)
|
1 396
|
117
|
430
|
(2 232)
|
(3 385)
|
(2 561)
|
(2 693)
|
(2 234)
|
(1 981)
|
(2 165)
|
19 078
|
19 990
|
27 272
|
25 108
|
4 078
|
1 878
|
(4 027)
|
(2 764)
|
(3 070)
|
(1 966)
|
(3 707)
|
(1 263)
|
(1 131)
|
(2 948)
|
(20 984)
|
|
| Cash from Investing Activities |
(35 923)
N/A
|
(34 647)
+4%
|
(36 940)
-7%
|
(34 163)
+8%
|
(33 251)
+3%
|
(31 570)
+5%
|
(29 640)
+6%
|
(36 317)
-23%
|
(38 755)
-7%
|
(34 571)
+11%
|
(33 984)
+2%
|
(14 980)
+56%
|
(17 564)
-17%
|
(20 212)
-15%
|
(19 919)
+1%
|
(29 150)
-46%
|
(23 625)
+19%
|
(25 901)
-10%
|
(27 838)
-7%
|
(31 301)
-12%
|
(33 362)
-7%
|
(32 363)
+3%
|
(32 274)
+0%
|
(32 439)
-1%
|
(32 601)
0%
|
(33 723)
-3%
|
(12 853)
+62%
|
(11 597)
+10%
|
(4 702)
+59%
|
(7 118)
-51%
|
(27 578)
-287%
|
(31 486)
-14%
|
(40 852)
-30%
|
(36 712)
+10%
|
(39 934)
-9%
|
(40 273)
-1%
|
(41 469)
-3%
|
(46 055)
-11%
|
(46 662)
-1%
|
(51 384)
-10%
|
(72 285)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
68
|
68
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
140
|
272
|
278
|
210
|
218
|
250
|
249
|
249
|
179
|
20
|
15
|
15
|
49
|
649
|
649
|
660
|
624
|
43
|
53
|
42
|
34
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33 719)
|
(19 307)
|
(23 421)
|
(24 535)
|
(10 292)
|
(26 062)
|
(13 188)
|
(9 631)
|
(592)
|
5 480
|
(4 557)
|
(13 432)
|
(9 428)
|
(6 150)
|
(17 340)
|
(2 457)
|
(5 342)
|
5 235
|
4 977
|
5 127
|
3 511
|
5 562
|
16 086
|
(218)
|
(3 590)
|
(21 401)
|
(21 904)
|
(18 919)
|
(15 862)
|
(8 272)
|
(7 972)
|
1 533
|
68 807
|
68 621
|
54 377
|
52 094
|
(48 941)
|
(37 103)
|
(18 017)
|
(26 855)
|
16 825
|
|
| Cash Paid for Dividends |
(21 344)
|
(21 320)
|
(21 315)
|
(21 318)
|
(21 316)
|
(21 309)
|
(21 321)
|
(21 313)
|
(21 305)
|
(21 325)
|
(21 329)
|
(21 333)
|
(17 620)
|
(17 618)
|
(17 594)
|
(17 606)
|
(17 612)
|
(17 596)
|
(17 594)
|
(17 591)
|
(12 829)
|
(12 836)
|
(12 845)
|
(12 827)
|
(18 129)
|
(18 116)
|
(18 123)
|
(18 129)
|
(27 697)
|
(27 813)
|
(27 810)
|
(27 841)
|
(254)
|
(25 626)
|
(25 705)
|
(25 688)
|
(102 622)
|
(77 435)
|
(77 465)
|
(77 497)
|
(28 158)
|
|
| Other |
30
|
(266)
|
(273)
|
(291)
|
(59)
|
(71)
|
(564)
|
(655)
|
(672)
|
(695)
|
(196)
|
(95)
|
(552)
|
(407)
|
(407)
|
(397)
|
140
|
(544)
|
(540)
|
(549)
|
(643)
|
(794)
|
(667)
|
(1 757)
|
(1 714)
|
(1 011)
|
(386)
|
518
|
595
|
625
|
(102)
|
(2)
|
(375)
|
(386)
|
(421)
|
(2 743)
|
(2 383)
|
(2 413)
|
(2 541)
|
(846)
|
(944)
|
|
| Cash from Financing Activities |
(55 033)
N/A
|
(40 893)
+26%
|
(45 009)
-10%
|
(46 076)
-2%
|
(31 599)
+31%
|
(47 374)
-50%
|
(35 005)
+26%
|
(31 599)
+10%
|
(22 569)
+29%
|
(16 540)
+27%
|
(26 082)
-58%
|
(34 860)
-34%
|
(27 600)
+21%
|
(24 107)
+13%
|
(35 201)
-46%
|
(20 188)
+43%
|
(22 536)
-12%
|
(12 695)
+44%
|
(12 939)
-2%
|
(12 763)
+1%
|
(9 712)
+24%
|
(7 819)
+19%
|
2 753
N/A
|
(14 782)
N/A
|
(23 418)
-58%
|
(40 513)
-73%
|
(40 364)
+0%
|
(35 881)
+11%
|
(42 315)
-18%
|
(34 800)
+18%
|
(35 260)
-1%
|
(26 267)
+26%
|
68 231
N/A
|
42 651
-37%
|
28 285
-34%
|
23 673
-16%
|
(153 946)
N/A
|
(116 951)
+24%
|
(98 023)
+16%
|
(105 198)
-7%
|
(12 277)
+88%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
406
|
(43)
|
(115)
|
(323)
|
(314)
|
(248)
|
(129)
|
95
|
133
|
6
|
33
|
(144)
|
(267)
|
(200)
|
(279)
|
(27)
|
70
|
(133)
|
(61)
|
(232)
|
(120)
|
(88)
|
759
|
558
|
608
|
342
|
(553)
|
(692)
|
(778)
|
(767)
|
(971)
|
(415)
|
(893)
|
(1 062)
|
(1 575)
|
(1 649)
|
(927)
|
(278)
|
496
|
498
|
209
|
|
| Net Change in Cash |
(12 365)
N/A
|
(4 908)
+60%
|
(11 896)
-142%
|
(17 660)
-48%
|
(3 788)
+79%
|
(6 613)
-75%
|
7 883
N/A
|
1 975
-75%
|
2 091
+6%
|
(2 152)
N/A
|
(13 564)
-530%
|
(3 327)
+75%
|
(791)
+76%
|
1 293
N/A
|
(5 102)
N/A
|
(6 040)
-18%
|
92
N/A
|
(3 378)
N/A
|
(2 925)
+13%
|
(2 112)
+28%
|
(3 842)
-82%
|
2 661
N/A
|
7 635
+187%
|
(531)
N/A
|
(965)
-82%
|
(1 737)
-80%
|
10 749
N/A
|
16 425
+53%
|
(1 589)
N/A
|
16 471
N/A
|
23 249
+41%
|
19 108
-18%
|
72 599
+280%
|
9 969
-86%
|
37 509
+276%
|
79 771
+113%
|
(70 553)
N/A
|
(25 717)
+64%
|
(45 030)
-75%
|
(83 668)
-86%
|
28 313
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40 040
N/A
|
34 877
-13%
|
33 067
-5%
|
27 941
-16%
|
27 603
-1%
|
40 670
+47%
|
42 469
+4%
|
33 632
-21%
|
24 825
-26%
|
13 400
-46%
|
10 459
-22%
|
16 814
+61%
|
15 510
-8%
|
15 124
-2%
|
21 103
+40%
|
16 415
-22%
|
21 162
+29%
|
9 333
-56%
|
9 645
+3%
|
13 115
+36%
|
9 375
-29%
|
13 129
+40%
|
6 816
-48%
|
15 927
+134%
|
23 826
+50%
|
40 599
+70%
|
32 588
-20%
|
33 008
+1%
|
14 232
-57%
|
26 930
+89%
|
55 402
+106%
|
43 912
-21%
|
9 288
-79%
|
(28 856)
N/A
|
13 869
N/A
|
59 713
+331%
|
88 027
+47%
|
92 775
+5%
|
53 628
-42%
|
23 980
-55%
|
61 365
+156%
|
|
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