CEZ

CZ:CEZ

Skupina ČEZ

  • Stock

Last Close

948.00

22/11 15:24

Market Cap

480.18B

Beta: -

Volume Today

158.09K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
5.70B
-
12.40B
117.67%
9.09B
26.71%
2.90B
68.14%
4.26B
47.12%
9.58B
124.68%
9.60B
0.23%
1.72B
82.13%
6.01B
250.20%
12.19B
102.98%
4.91B
59.76%
1.16B
76.27%
1.07B
8.33%
10.66B
899.16%
8.77B
17.73%
42M
99.52%
3.28B
7,707.14%
8.90B
171.52%
420M
95.28%
2.24B
434.29%
1.95B
13.10%
10.21B
423.49%
3.43B
66.41%
3.10B
9.54%
1.67B
46.10%
17.19B
928.23%
1.06B
93.85%
-779M
173.70%
-9.56B
1,127.73%
10.42B
208.94%
-6.15B
159.00%
6.57B
206.90%
2.58B
60.69%
33.41B
1,193.61%
8.28B
75.23%
21.59B
160.78%
36.35B
68.39%
24.39B
32.89%
19.68B
19.33%
19.34B
1.74%
15.61B
19.27%
28.99B
85.75%
17.79B
38.65%
16.89B
5.04%
depreciation and amortization
7.96B
-
7.73B
2.88%
7.76B
0.34%
7.68B
1.08%
8.06B
4.96%
8.19B
1.59%
7.94B
2.99%
7.90B
0.48%
8.01B
1.34%
8.02B
0.20%
8.02B
0%
7.70B
4.03%
8.39B
8.91%
8.42B
0.39%
8.38B
0.49%
8.41B
0.41%
7.82B
7.07%
8.07B
3.24%
7.97B
1.20%
7.92B
0.65%
8.20B
3.50%
7.99B
2.60%
8.27B
3.51%
8.15B
1.42%
8.71B
6.90%
8.36B
4.04%
8.51B
1.83%
8.26B
2.93%
7.35B
11.09%
7.71B
5.01%
8.15B
5.64%
8.92B
9.50%
10.95B
22.69%
8.58B
21.60%
8.53B
0.65%
10.06B
18.01%
9.49B
5.72%
9.39B
0.99%
9.48B
0.93%
10.00B
5.52%
10.11B
1.08%
9.68B
4.28%
9.97B
3.02%
10.54B
5.76%
deferred income tax
stock based compensation
change in working capital
5.49B
-
-2.96B
153.87%
8.66B
392.83%
11.37B
31.32%
-3.50B
130.82%
-2.52B
28.08%
3.70B
246.79%
6.74B
82.32%
2.80B
58.48%
-1.44B
151.57%
-122M
91.55%
4.04B
3,412.30%
-3.90B
196.41%
-5.48B
40.58%
3.86B
170.49%
531M
86.25%
-4.44B
935.97%
-1.96B
55.85%
-409M
79.13%
2.88B
805.13%
-10.91B
478.33%
-2.71B
75.14%
185M
106.82%
-4.61B
2,589.19%
-13.86B
200.91%
-17.09B
23.32%
16.89B
198.84%
9.64B
42.92%
11.77B
22.04%
-7.85B
166.70%
23.92B
404.86%
-11.51B
148.10%
27.74B
341.11%
-30.15B
208.67%
-19.51B
35.27%
-99.43B
409.51%
-75.17B
24.40%
34.45B
145.84%
35.87B
4.10%
-2.54B
107.08%
-24.04B
846.42%
18.36B
176.37%
26.92B
46.63%
18.41B
31.60%
accounts receivables
-85.51B
-
47.30B
155.32%
46.08B
2.59%
37.59B
18.44%
2.81B
92.52%
1.50B
-
inventory
73M
-
1.06B
1,352.05%
-1.23B
215.57%
-623M
49.14%
1.37B
319.74%
1.60B
17.02%
-928M
157.93%
-888M
4.31%
45M
105.07%
1.17B
2,488.89%
-575M
149.36%
-787M
36.87%
648M
182.34%
316M
51.23%
-525M
266.14%
-757M
44.19%
168M
122.19%
322M
91.67%
-828M
357.14%
-1.26B
52.54%
2.67B
311.72%
552M
79.36%
-1.68B
405.07%
-366M
78.27%
756M
306.56%
127M
83.20%
-1.54B
1,312.60%
-786M
48.96%
1.10B
240.46%
1.03B
6.61%
-983M
195.34%
-4.16B
323.60%
1.65B
139.63%
-1.01B
161.39%
-8.75B
763.57%
-13.95B
59.42%
12.61B
190.43%
4.20B
66.67%
-1.96B
146.59%
-1.53B
21.76%
2.29B
249.41%
431M
81.17%
-2.28B
629.47%
84M
103.68%
accounts payables
85.51B
-
-47.30B
155.32%
-46.08B
2.59%
-37.59B
18.44%
-2.81B
92.52%
other working capital
5.42B
-
-4.02B
174.17%
9.88B
346.05%
11.99B
21.35%
-4.87B
140.63%
-4.12B
15.41%
4.63B
212.25%
7.63B
64.94%
2.75B
63.90%
-2.61B
194.70%
453M
117.36%
4.83B
965.78%
-4.54B
194.12%
-5.79B
27.49%
4.39B
175.71%
1.29B
70.63%
-4.61B
457.69%
-2.28B
50.47%
419M
118.36%
4.15B
889.74%
-13.59B
427.59%
-3.27B
75.97%
1.87B
157.24%
-4.24B
326.81%
-14.61B
244.73%
-17.21B
17.81%
18.43B
207.05%
10.43B
43.43%
10.66B
2.25%
-8.88B
183.28%
24.91B
380.52%
-7.34B
129.48%
26.09B
455.36%
-29.14B
211.66%
-10.77B
63.05%
-85.48B
693.98%
-87.78B
2.69%
30.25B
134.46%
37.82B
25.03%
-1.01B
102.66%
-26.33B
2,511.90%
16.82B
-
other non cash items
41M
-
-1.59B
3,978.05%
-4.65B
192.70%
673M
114.46%
3.04B
351.56%
-141M
104.64%
-7.63B
5,309.93%
4.73B
162.03%
5.96B
26.01%
-3.61B
160.51%
-2.08B
42.41%
1.67B
180.41%
2.92B
75.04%
-925M
131.62%
-10.09B
991.14%
3.57B
135.40%
3.00B
16.09%
2.15B
28.29%
-4.04B
287.86%
2.37B
158.60%
-414M
117.49%
4.25B
1,125.36%
-3.66B
186.29%
5.94B
262.16%
5.88B
1.08%
4.73B
19.52%
-8.51B
279.87%
3.78B
144.39%
10.56B
179.79%
-4.73B
144.80%
-7.90B
66.85%
-1.48B
81.30%
-8.21B
456.06%
21.61B
363.08%
10.96B
49.30%
39.13B
257.14%
21.37B
45.37%
10.86B
49.21%
-9.49B
187.44%
-27.68B
191.65%
2.14B
107.72%
-3.88B
281.71%
-2.60B
33.08%
-6.48B
149.31%
net cash provided by operating activities
19.19B
-
15.59B
18.76%
20.86B
33.77%
22.62B
8.44%
11.85B
47.59%
15.10B
27.38%
13.61B
9.87%
21.09B
54.99%
22.78B
7.98%
15.16B
33.43%
10.73B
29.24%
14.58B
35.85%
8.48B
41.81%
12.68B
49.46%
10.92B
13.89%
12.56B
15.03%
9.66B
23.11%
17.16B
77.75%
3.95B
77.01%
15.42B
290.70%
-1.18B
107.63%
19.73B
1,777.38%
8.22B
58.34%
12.59B
53.17%
2.40B
80.92%
13.19B
449.21%
17.95B
36.08%
20.90B
16.42%
20.11B
3.77%
5.55B
72.39%
18.03B
224.59%
2.51B
86.07%
33.06B
1,216.73%
33.46B
1.19%
8.25B
75.35%
-28.65B
447.47%
-7.96B
72.23%
79.10B
1,093.93%
55.53B
29.79%
-883M
101.59%
3.82B
532.62%
40.69B
965.16%
28.79B
29.24%
39.37B
36.74%
investments in property plant and equipment
-14.77B
-
-7.84B
-
-11.12B
-
-8.19B
26.34%
-9.50B
15.98%
-9.49B
0.09%
-10.58B
11.43%
acquisitions net
192M
-
27M
-
-1M
103.70%
7M
800%
-18M
357.14%
328M
1,922.22%
-37M
-
172M
564.86%
-328M
290.70%
725M
321.04%
1.05B
44.55%
171M
83.68%
-4.82B
2,918.71%
568M
111.78%
-232M
140.85%
99M
142.67%
-1.01B
1,117.17%
-919M
8.74%
-339M
63.11%
-2.01B
493.22%
-1.06B
47.39%
66M
106.24%
-781M
-
-182M
76.70%
-325M
78.57%
21.18B
6,617.54%
676M
96.81%
6.32B
835.21%
-34.69B
648.67%
-132M
99.62%
-1.91B
1,343.18%
252M
113.23%
-91M
136.11%
-159M
74.73%
-343M
115.72%
-1.06B
209.62%
1.72B
261.49%
-29M
101.69%
-1.25B
4,220.69%
-19.04B
1,419.55%
purchases of investments
sales maturities of investments
other investing activites
1.44B
-
-5.36B
472.01%
-10.36B
93.30%
-7.25B
29.94%
-11.75B
61.90%
-7.63B
35.02%
-7.88B
3.24%
-6.34B
19.48%
-10.03B
58.02%
-5.68B
43.31%
-14.40B
153.39%
-8.45B
41.29%
-6.57B
22.33%
-6.18B
5.86%
4.61B
174.50%
1.28B
72.29%
-9.04B
808.39%
-4.61B
49.02%
-4.55B
1.17%
-4.83B
6.15%
-9.85B
103.68%
-6.44B
34.61%
-5.91B
8.25%
-6.89B
16.61%
-9.79B
42.10%
-6.69B
31.67%
-7.30B
9.18%
-7.88B
7.94%
-10.56B
34.01%
-7B
33.73%
-7.50B
7.19%
-7.49B
0.16%
21.38B
385.45%
-6.15B
128.74%
-8.83B
43.67%
335M
103.79%
-881M
362.99%
160M
118.16%
-1.24B
874.38%
-92M
92.57%
-15.46B
16,709.78%
-10.07B
34.88%
-14.62B
45.18%
-13.59B
7.04%
net cash used for investing activites
-13.14B
-
-5.36B
59.23%
-10.33B
92.79%
-7.26B
29.74%
-11.74B
61.78%
-7.65B
34.83%
-7.55B
1.29%
-6.34B
15.98%
-10.03B
58.02%
-5.72B
42.94%
-14.23B
148.74%
-8.78B
38.28%
-5.84B
33.49%
-5.13B
12.12%
4.78B
193.05%
-11.38B
338.36%
-8.47B
25.59%
-4.84B
42.86%
-4.46B
7.95%
-5.84B
31.11%
-10.77B
84.30%
-6.78B
37.05%
-7.92B
16.84%
-7.95B
0.35%
-9.72B
22.35%
-6.69B
31.21%
-8.08B
20.86%
-8.06B
0.24%
-10.89B
35.02%
14.18B
230.25%
-6.83B
148.14%
-1.17B
82.88%
-13.30B
1,038.07%
-6.28B
52.81%
-10.73B
70.99%
-10.54B
1.86%
-9.16B
13.01%
-9.50B
3.67%
-11.07B
16.57%
-11.73B
5.93%
-13.75B
17.21%
-10.11B
26.49%
-15.80B
56.29%
-32.63B
106.58%
debt repayment
-20.57B
-
-12.86B
37.46%
-12.30B
4.40%
-53.13B
332.05%
-21.78B
59.01%
-23.55B
8.14%
-35.18B
49.36%
-28.85B
17.99%
-26.78B
7.17%
-9.13B
65.90%
-15.57B
70.46%
-27.20B
74.72%
-39.64B
45.74%
-37.83B
4.57%
-34.12B
9.82%
-49.97B
46.48%
-34.26B
31.44%
-32.41B
5.40%
-13.41B
58.61%
-20.04B
49.38%
-54.11B
170.03%
-29.25B
45.94%
-25.73B
12.04%
-73.72B
186.50%
-75.71B
2.70%
-32.58B
56.97%
-23.89B
26.69%
-75.53B
216.21%
-46.87B
37.95%
-30.84B
34.19%
-77.01B
149.67%
-93.31B
21.16%
-120.30B
28.93%
-72.12B
40.05%
-35.59B
50.65%
-94.81B
166.38%
-29.75B
68.63%
-61.01B
105.11%
-27.13B
55.53%
-39.43B
45.35%
-22.86B
42.02%
-3.45B
84.92%
-14.86B
330.82%
17.92B
220.61%
common stock issued
72M
-
132M
83.33%
6M
95.45%
80M
-
164M
105%
5M
96.95%
10M
-
5M
50%
44M
-
605M
1,275%
11M
-
8M
27.27%
24M
200%
10M
58.33%
common stock repurchased
20.71B
-
13.09B
36.79%
29.71B
126.89%
17.30B
-
25.55B
47.71%
81.77B
220.03%
31.15B
-
7.42B
76.19%
28.91B
-
63.39B
119.26%
119.69B
-
dividends paid
-87M
-
-28M
67.82%
-18M
35.71%
-21.21B
117,738.89%
-63M
99.70%
-23M
63.49%
-21M
8.70%
-21.21B
100,895.24%
-56M
99.74%
-35M
37.50%
-13M
62.86%
-21.20B
162,984.62%
-76M
99.64%
-39M
48.68%
-17M
56.41%
-17.49B
102,770.59%
-74M
99.58%
-15M
79.73%
-29M
93.33%
-17.49B
60,224.14%
-58M
99.67%
-13M
77.59%
-26M
100%
-12.73B
48,869.23%
-65M
99.49%
-22M
66.15%
-8M
63.64%
-18.03B
225,325%
-52M
99.71%
-29M
44.23%
-14M
51.72%
-27.60B
197,057.14%
-168M
99.39%
-26M
84.52%
-45M
73.08%
-15M
66.67%
-25.54B
170,166.67%
-105M
99.59%
-28M
73.33%
-76.95B
274,717.86%
-353M
99.54%
-135M
61.76%
-60M
55.56%
-27.61B
45,916.67%
other financing activites
10.04B
-
13.63B
35.68%
3.52B
74.16%
38.18B
984.04%
24.96B
34.62%
20.18B
19.15%
25.32B
25.46%
28.37B
12.05%
14.43B
49.15%
18.16B
25.85%
9.13B
49.74%
35.74B
291.66%
33.30B
6.83%
37.32B
12.06%
18.90B
49.35%
62.06B
228.38%
31.41B
49.38%
-7M
100.02%
-1M
85.71%
74M
7,500%
61.09B
82,451.35%
-3M
100.00%
-2M
33.33%
-20M
900%
84.59B
423,045%
124M
99.85%
-1.11B
992.74%
80.23B
7,347.88%
38.64B
51.84%
749M
98.06%
-65M
108.68%
101.14B
155,706.15%
-3M
100.00%
70.51B
2,350,466.67%
31.51B
55.31%
169.55B
438.07%
28.94B
82.93%
45.12B
55.93%
18.44B
59.13%
13.50B
26.82%
33.86B
150.89%
-141M
100.42%
-729M
417.02%
-277M
62.00%
net cash used provided by financing activities
-10.61B
-
736M
106.94%
-8.79B
1,294.84%
-36.16B
311.25%
3.12B
108.62%
-3.40B
208.88%
-9.88B
190.99%
-21.69B
119.56%
-12.41B
42.78%
8.99B
172.43%
-6.46B
171.81%
-12.66B
96.10%
-6.42B
49.31%
-553M
91.38%
-15.23B
2,654.61%
-5.40B
64.56%
-2.92B
45.85%
-11.65B
298.46%
-220M
98.11%
-7.75B
3,420.91%
6.92B
189.31%
-11.89B
271.88%
-44M
99.63%
-4.70B
10,570.45%
8.81B
287.67%
-1.32B
114.97%
-17.58B
1,232.75%
-13.33B
24.17%
-8.28B
37.86%
-1.17B
85.88%
-13.10B
1,019.32%
-19.77B
50.92%
-769M
96.11%
-1.63B
111.96%
-4.10B
151.72%
74.73B
1,921.42%
-26.35B
135.26%
-16.00B
39.29%
-8.71B
45.52%
-102.89B
1,080.56%
10.65B
110.35%
2.93B
72.46%
-15.89B
641.95%
-9.96B
37.29%
effect of forex changes on cash
496M
-
-31M
106.25%
3M
109.68%
-62M
2,166.67%
47M
175.81%
-103M
319.15%
-205M
99.03%
-53M
74.15%
113M
313.21%
16M
85.84%
19M
18.75%
-15M
178.95%
-14M
6.67%
43M
407.14%
-158M
467.44%
-137M
13.29%
52M
137.96%
-36M
169.23%
94M
361.11%
-41M
143.62%
-150M
265.85%
36M
124%
-77M
313.89%
71M
192.21%
-118M
266.20%
883M
848.31%
-278M
131.48%
121M
143.53%
-384M
417.36%
-12M
96.88%
-417M
3,375%
35M
108.39%
-373M
1,165.71%
-216M
42.09%
139M
164.35%
-443M
418.71%
-542M
22.35%
-729M
34.50%
65M
108.92%
279M
329.23%
107M
61.65%
45M
57.94%
67M
48.89%
-10M
114.93%
net change in cash
-4.06B
-
10.94B
369.19%
1.74B
84.11%
-20.87B
1,300.58%
3.28B
115.72%
3.95B
20.49%
-4.03B
201.87%
-6.99B
73.72%
455M
106.51%
18.45B
3,954.51%
-9.93B
153.85%
-6.88B
30.76%
-3.79B
44.93%
7.04B
285.74%
303M
95.69%
-4.36B
1,538.94%
-1.69B
61.33%
641M
138.02%
-635M
199.06%
1.79B
381.73%
-5.17B
389.16%
1.09B
121.15%
178M
83.73%
16M
91.01%
1.37B
8,481.25%
6.07B
341.95%
-7.99B
231.64%
-374M
95.32%
557M
248.93%
18.55B
3,231.06%
-2.31B
112.46%
-18.39B
695.33%
18.62B
201.25%
25.33B
36.07%
-6.45B
125.47%
35.10B
643.98%
-44.01B
225.38%
52.87B
220.13%
35.81B
32.27%
-115.22B
421.77%
823M
100.71%
33.56B
3,977.64%
-2.83B
108.43%
-3.24B
14.53%
cash at beginning of period
29.18B
-
25.00B
14.32%
35.94B
43.75%
37.68B
4.84%
16.82B
55.38%
20.09B
19.51%
24.05B
19.67%
20.02B
16.74%
13.03B
34.93%
13.48B
3.49%
31.93B
136.83%
22.00B
31.11%
15.12B
31.27%
11.33B
25.06%
18.37B
62.10%
18.67B
1.65%
14.31B
23.35%
12.62B
11.78%
13.26B
5.08%
12.63B
4.79%
14.42B
14.17%
9.24B
35.88%
10.34B
11.83%
10.52B
1.72%
10.53B
0.15%
11.91B
13.04%
17.97B
50.97%
9.99B
44.44%
9.61B
3.75%
10.17B
5.79%
28.72B
182.46%
26.41B
8.05%
8.02B
69.62%
26.64B
232.05%
51.97B
95.09%
45.52B
12.42%
80.62B
77.12%
36.61B
54.59%
89.48B
144.42%
125.29B
40.02%
10.07B
91.96%
10.89B
8.17%
44.45B
308.11%
41.62B
6.36%
cash at end of period
25.12B
-
35.94B
43.10%
37.68B
4.84%
16.82B
55.38%
20.09B
19.51%
24.05B
19.67%
20.02B
16.74%
13.03B
34.93%
13.48B
3.49%
31.93B
136.83%
22.00B
31.11%
15.12B
31.27%
11.33B
25.06%
18.37B
62.10%
18.67B
1.65%
14.31B
23.35%
12.62B
11.78%
13.26B
5.08%
12.63B
4.79%
14.42B
14.17%
9.24B
35.88%
10.34B
11.83%
10.52B
1.72%
10.53B
0.15%
11.91B
13.04%
17.97B
50.97%
9.99B
44.44%
9.61B
3.75%
10.17B
5.79%
28.72B
182.46%
26.41B
8.05%
8.02B
69.62%
26.64B
232.05%
51.97B
95.09%
45.52B
12.42%
80.62B
77.12%
36.61B
54.59%
89.48B
144.42%
125.29B
40.02%
10.07B
91.96%
10.89B
8.17%
44.45B
308.11%
41.62B
6.36%
38.38B
7.78%
operating cash flow
19.19B
-
15.59B
18.76%
20.86B
33.77%
22.62B
8.44%
11.85B
47.59%
15.10B
27.38%
13.61B
9.87%
21.09B
54.99%
22.78B
7.98%
15.16B
33.43%
10.73B
29.24%
14.58B
35.85%
8.48B
41.81%
12.68B
49.46%
10.92B
13.89%
12.56B
15.03%
9.66B
23.11%
17.16B
77.75%
3.95B
77.01%
15.42B
290.70%
-1.18B
107.63%
19.73B
1,777.38%
8.22B
58.34%
12.59B
53.17%
2.40B
80.92%
13.19B
449.21%
17.95B
36.08%
20.90B
16.42%
20.11B
3.77%
5.55B
72.39%
18.03B
224.59%
2.51B
86.07%
33.06B
1,216.73%
33.46B
1.19%
8.25B
75.35%
-28.65B
447.47%
-7.96B
72.23%
79.10B
1,093.93%
55.53B
29.79%
-883M
101.59%
3.82B
532.62%
40.69B
965.16%
28.79B
29.24%
39.37B
36.74%
capital expenditure
-14.77B
-
-7.84B
-
-11.12B
-
-8.19B
26.34%
-9.50B
15.98%
-9.49B
0.09%
-10.58B
11.43%
free cash flow
4.42B
-
15.59B
252.84%
20.86B
33.77%
22.62B
8.44%
11.85B
47.59%
15.10B
27.38%
13.61B
9.87%
21.09B
54.99%
22.78B
7.98%
15.16B
33.43%
10.73B
29.24%
14.58B
35.85%
8.48B
41.81%
12.68B
49.46%
10.92B
13.89%
4.72B
56.78%
9.66B
104.62%
17.16B
77.75%
3.95B
77.01%
15.42B
290.70%
-1.18B
107.63%
19.73B
1,777.38%
8.22B
58.34%
12.59B
53.17%
2.40B
80.92%
13.19B
449.21%
17.95B
36.08%
20.90B
16.42%
20.11B
3.77%
5.55B
72.39%
18.03B
224.59%
2.51B
86.07%
33.06B
1,216.73%
33.46B
1.19%
8.25B
75.35%
-39.77B
582.34%
-16.15B
59.40%
69.60B
530.93%
46.04B
33.85%
-11.46B
124.89%
3.82B
133.33%
40.69B
965.16%
28.79B
29.24%
39.37B
36.74%

All numbers in (except ratios and percentages)