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    CEZ — CEZ as Cashflow Statement

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    cz flag iconLast trade - 00:00
    UtilitiesConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CEZ as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,42699,62379,01683,44066,894
    Depreciation
    Non-Cash Items-14,73298,83935,9521,551-6,742
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital24,724-230,034-15,756-6,032-56,281
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities59,1565,092138,203124,43564,193
    Capital Expenditures-32,226-33,948-45,477-54,116-62,716
    Purchase of Fixed Assets
    Other Investing Cash Flow Items25,108-2,764-1,214-22,537-4,431
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-7,118-36,712-46,691-76,653-67,147
    Financing Cash Flow Items625-386-2,413-1,512-2,248
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34,80042,651-116,951-18,184-19,047
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16,4719,969-25,71729,527-23,211