CEZ, a. s. (PRA:CEZ)
Czech Republic
· Delayed Price · Currency is CZK 1,200.00
+4.00 (0.33%)
Apr 28, 2026, 4:20 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 28,107 | 29,163 | 29,524 | 80,786 | 9,791 | Upgrade
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| Depreciation & Amortization | 58,140 | 45,271 | 37,589 | 35,579 | 34,664 | Upgrade
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| Other Amortization | 2,182 | 1,916 | 1,402 | 1,085 | 1,074 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1,677 | -210 | -486 | -92 | 1,487 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | 97 | - | Upgrade
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| Loss (Gain) on Equity Investments | 768 | 79 | -832 | -897 | 534 | Upgrade
|
| Asset Writedown | 596 | 2,565 | 5,301 | -2,667 | 13,805 | Upgrade
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| Change in Accounts Receivable | 13,834 | 15,236 | 77,925 | -38,091 | -78,918 | Upgrade
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| Change in Inventory | -2,053 | 2,209 | 3,002 | -11,095 | -2,466 | Upgrade
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| Change in Accounts Payable | -3,590 | -10,917 | -29,005 | -1,391 | 17,619 | Upgrade
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| Change in Other Net Operating Assets | -13,608 | 38,485 | -7,545 | -173,678 | 96,077 | Upgrade
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| Other Operating Activities | -18,506 | 638 | 21,328 | 115,456 | -34,511 | Upgrade
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| Operating Cash Flow | 64,193 | 124,435 | 138,203 | 5,092 | 59,156 | Upgrade
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| Operating Cash Flow Growth | -48.41% | -9.96% | 2614.12% | -91.39% | -18.02% | Upgrade
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| Capital Expenditures | -62,716 | -54,116 | -45,477 | -33,948 | -32,226 | Upgrade
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| Sale of Property, Plant & Equipment | 1,694 | 371 | 432 | 918 | 468 | Upgrade
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| Cash Acquisitions | -5,439 | -20,723 | -2,584 | -1,864 | -3,051 | Upgrade
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| Divestitures | 2,186 | 158 | 2,735 | -12 | 28,770 | Upgrade
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| Other Investing Activities | -2,736 | -2,432 | -1,677 | -2,237 | -1,094 | Upgrade
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| Investing Cash Flow | -67,147 | -76,653 | -46,691 | -36,712 | -7,118 | Upgrade
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| Long-Term Debt Issued | 449,333 | 317,300 | 114,195 | 301,606 | 313,886 | Upgrade
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| Long-Term Debt Repaid | -440,937 | -306,037 | -151,298 | -232,985 | -322,158 | Upgrade
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| Net Debt Issued (Repaid) | 8,396 | 11,263 | -37,103 | 68,621 | -8,272 | Upgrade
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| Issuance of Common Stock | - | - | - | 42 | 660 | Upgrade
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| Common Dividends Paid | -25,195 | -27,935 | -77,435 | -25,626 | -27,813 | Upgrade
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| Other Financing Activities | -2,248 | -1,512 | -2,413 | -386 | 625 | Upgrade
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| Financing Cash Flow | -19,047 | -18,184 | -116,951 | 42,651 | -34,800 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,210 | -71 | -278 | -1,062 | -767 | Upgrade
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| Net Cash Flow | -23,211 | 29,527 | -25,717 | 9,969 | 16,471 | Upgrade
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| Free Cash Flow | 1,477 | 70,319 | 92,726 | -28,856 | 26,930 | Upgrade
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| Free Cash Flow Growth | -97.90% | -24.16% | - | - | -33.67% | Upgrade
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| Free Cash Flow Margin | 0.45% | 20.65% | 27.53% | -10.11% | 11.97% | Upgrade
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| Free Cash Flow Per Share | 2.75 | 130.99 | 172.74 | -53.76 | 50.21 | Upgrade
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| Cash Interest Paid | 7,531 | 5,728 | 6,548 | 4,449 | 4,714 | Upgrade
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| Cash Income Tax Paid | 47,482 | 49,594 | 60,313 | 5,409 | 3,550 | Upgrade
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| Levered Free Cash Flow | 39,075 | 76,778 | 32,534 | -39,955 | 98,528 | Upgrade
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| Unlevered Free Cash Flow | 48,809 | 85,912 | 41,027 | -35,034 | 102,416 | Upgrade
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| Change in Working Capital | -5,417 | 45,013 | 44,377 | -224,255 | 32,312 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.