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CEZ as (CEZP)

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998.50 0.00    0%
31/05 - Closed. Currency in CZK ( Disclaimer )
  • Volume: 601,278
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 998.50 - 1,022.00
Type:  Equity
Market:  Czech Republic
ISIN:  CZ0005112300 
CEZ as 998.50 0.00 0%

CEZP Cash Flow Statement

 
Featured here, the Cash Flow Statement for CEZ as, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 10772 28447 18705 6909
Cash From Operating Activities 79097 -7958 -28652 8246
Depreciation/Depletion 9394 8403 10064 8528
Amortization - 700 - -
Deferred Taxes - - - -
Non-Cash Items 24477 29273 42005 12323
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1302 516 3286 644
Cash Interest Paid 1733 1041 993 2100
Changes in Working Capital 34454 -75166 -99426 -19514
Cash From Investing Activities -9500 -9164 -10535 -10735
Capital Expenditures -9501 -8192 -11122 -8049
Other Investing Cash Flow Items, Total 1 -972 587 -2686
Cash From Financing Activities -15996 -26349 74733 -4103
Financing Cash Flow Items -13 -22 -283 -103
Total Cash Dividends Paid -105 -25540 -15 -45
Issuance (Retirement) of Stock, Net - - 10 24
Issuance (Retirement) of Debt, Net -15878 -787 75021 -3979
Foreign Exchange Effects - -4433 - -
Net Change in Cash 52872 -44013 35103 -6453
Beginning Cash Balance 36609 80622 45519 51972
Ending Cash Balance 89481 36609 80622 45519
Free Cash Flow 26772.12 -106986.75 -10358.88 49978.75
Free Cash Flow Growth 125.02 -932.8 -120.73 82.12
Free Cash Flow Yield 12.36 -3.91 -8.6 0.035
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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