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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
2025-1266.894 B64.193 B64.193 B60.322 B -5.417 B 13.834 B -2.053 B 0 -17.198 B 00 -57.606 B 00 -67.147 B -3.253 B 00 -63.894 B -19.047 B 9.736 B0 -25.195 B 0 -3.588 B -23.211 B 17.208 B40.419 B -1.21 B
2024-1283.44 B124.435 B124.435 B45.476 B45.013 B15.236 B2.209 B027.568 B00 -49.494 B -54.116 B 0 -76.653 B -20.565 B 00 -56.088 B -18.184 B 12.397 B0 -27.935 B 0 -2.646 B 29.527 B40.419 B10.892 B -71 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
CEZ AS

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