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CEZ as (CEZP)

Symbol	Exchange	Currency
CEZ	Warsaw	PLN	Delayed
0NZF	London	CZK	Real-time
CEZP	Prague	CZK	Delayed

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CEZ as historical data, for real-time data please try another search

991.75 +545.50 +122.24%

11/04 - Delayed Data. Currency in CZK ( Disclaimer )

Type: Equity

Market: Czech Republic

ISIN: CZ0005112300

Prev. Close: 446.25
Open: 593.00
Day's Range: 590.25 - 991.75

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

7532

11458

10772

28447

Cash From Operating Activities

-883

55533

79097

-7958

Depreciation/Depletion	10004	9481	9394	8403
Amortization	-	-	-	700
Deferred Taxes	-	-	-	-
Non-Cash Items	-15879	-1272	24477	29273
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1166	1302	516
Cash Interest Paid	759	3181	1733	1041
Changes in Working Capital	-2540	35866	34454	-75166

Cash From Investing Activities

-11731

-11074

-9500

-9164

Capital Expenditures	-10577	-9492	-9501	-8192
Other Investing Cash Flow Items, Total	-1154	-1582	1	-972

Cash From Financing Activities

-102886

-8715

-15996

-26349

Financing Cash Flow Items	77	-2425	-13	-22
Total Cash Dividends Paid	-76949	-28	-105	-25540
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-26014	-6262	-15878	-787

Foreign Exchange Effects

-4433

Net Change in Cash

-115221

35809

52872

-44013

Beginning Cash Balance

125290

89481

36609

80622

Ending Cash Balance

10069

125290

89481

36609

Free Cash Flow

-106729

105870.38

26772.12

-106986.75

Free Cash Flow Growth

-200.81

296.9

125.02

-932.8

Free Cash Flow Yield

-2.17

9.51

12.36

-3.91

* In Millions of CZK (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CEZP	991.75	+545.50	+122.24%

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