Canada markets open in 8 hours 36 minutes

CEZ a.s (CEZ.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
37.30+0.88 (+2.42%)
At close: 08:13AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
32,286,000
29,524,000
80,786,000
9,791,000
5,438,000
Depreciation & amortization
39,276,000
38,991,000
36,664,000
35,738,000
32,481,000
Change in working capital
27,645,000
43,741,000
-224,255,000
32,312,000
21,206,000
Inventory
-770,000
3,002,000
-11,095,000
-2,466,000
-1,095,000
Other working capital
99,159,000
137,567,000
5,092,000
59,156,000
72,157,000
Other non-cash items
15,518,000
26,567,000
86,703,000
3,765,000
4,879,000
Net cash provided by operating activites
99,159,000
137,567,000
5,092,000
59,156,000
72,157,000
Cash flows from investing activities
Acquisitions, net
-2,478,000
-2,584,000
-1,876,000
-3,051,000
-32,905,000
Other investing activites
-46,857,000
-46,086,000
-35,267,000
-32,852,000
-31,496,000
Net cash used for investing activites
-46,662,000
-46,055,000
-36,712,000
-7,118,000
-33,723,000
Net change in cash
-45,030,000
-25,717,000
9,969,000
16,471,000
-1,737,000
Cash at beginning of period
89,481,000
36,609,000
26,640,000
10,169,000
11,906,000
Cash at end of period
43,955,000
10,892,000
36,609,000
26,640,000
10,169,000
Free Cash Flow
Operating Cash Flow
99,159,000
137,567,000
5,092,000
59,156,000
72,157,000
Free Cash Flow
99,159,000
137,567,000
5,092,000
59,156,000
72,157,000