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CEZ AS
CEZ AS

Energy / Energy Generation and Distribution

🚀 Founded 2003 🌎 Czech Republic 🏷️ CEZ.PR CZ0005112300 ⭐ 3000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1283.44 k124.435 k124.435 k45.476 k45.013 k15.236 k2.209 k027.568 k00 -49.494 k 00 -76.653 k -20.565 k 00 -56.088 k -18.184 k 12.397 k0 -27.935 k 0 -2.646 k 29.527 k40.419 k10.892 k -71
2023-1279.016 k137.567 k137.567 k38.991 k44.377 k74.817 k3.002 k0 -33.442 k 910 -24.908 k -44.792 k -44.792 k -46.691 k 15100 -2.05 k -116.951 k -37.103 k 0 -77.435 k 0 -2.413 k -25.717 k 10.892 k36.609 k -278
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
CEZ AS

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