- CZK468.10bn
- CZK515.95bn
- CZK336.38bn
- 76
- 72
- 49
- 75
Annual cashflow statement for CEZ as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,411 | 7,906 | 13,426 | 99,623 | 79,016 |
| Depreciation | |||||
| Non-Cash Items | 21,409 | 19,596 | -14,732 | 98,839 | 35,952 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,001 | 12,174 | 24,724 | -230,034 | -16,392 |
| 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 Activities | 42,931 | 72,157 | 59,156 | 5,092 | 137,567 |
| Capital Expenditures | -29,802 | -31,558 | -32,226 | -33,948 | -44,792 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,561 | -2,165 | 25,108 | -2,764 | -1,263 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32,363 | -33,723 | -7,118 | -36,712 | -46,055 |
| Financing Cash Flow Items | -794 | -1,011 | 625 | -386 | -2,413 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,819 | -40,513 | -34,800 | 42,651 | -116,951 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,661 | -1,737 | 16,471 | 9,969 | -25,717 |