CEZ
CZ:CEZ
Skupina ČEZ
- Stock
Last Close
961.50
25/11 09:26
Market Cap
480.18B
Beta: -
Volume Today
37.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.44B - | 28.66B 35.52% | 26.89B 6.15% | 19.33B 28.14% | 22.75B 17.72% | 13.52B 40.59% | 18.41B 36.21% | 7.91B 57.06% | 13.43B 69.82% | 99.62B 642.02% | 79.02B 20.68% | |
depreciation and amortization | 31.51B - | 31.23B 0.89% | 32.03B 2.59% | 32.14B 0.32% | 33.03B 2.78% | 32.17B 2.62% | 33.11B 2.94% | 32.48B 1.91% | 35.74B 10.03% | 36.66B 2.59% | 38.99B 6.35% | |
deferred income tax | -38M - | |||||||||||
stock based compensation | 38M - | |||||||||||
change in working capital | 5.60B - | 13.57B 142.43% | 10.72B 20.97% | -1.42B 113.25% | -5.52B 288.74% | -10.40B 88.20% | -20.99B 101.90% | 21.21B 201.03% | 32.31B 52.37% | -224.25B 794.03% | 43.74B 119.51% | |
accounts receivables | 6.70B - | -2.03B 130.35% | -78.92B 3,783.76% | -38.09B 51.73% | ||||||||
inventory | 904M - | 581M 35.73% | -169M 129.09% | 451M 366.86% | -798M 276.94% | 905M 213.41% | -742M 181.99% | -1.09B 47.57% | -2.47B 125.21% | -11.10B 349.92% | 3.00B 127.06% | |
accounts payables | -6.70B - | 2.03B 130.35% | 78.92B 3,783.76% | 38.09B 51.73% | ||||||||
other working capital | 4.69B - | 12.99B 176.75% | 10.89B 16.14% | -1.87B 117.19% | -4.73B 152.46% | -11.30B 139.12% | -20.25B 79.17% | 22.30B 210.14% | 34.78B 55.95% | -213.16B 712.92% | 40.74B 119.11% | |
other non cash items | -8.99B - | -2.53B 71.83% | 2.93B 215.56% | -1.09B 137.25% | -4.45B 307.98% | 64M 101.44% | 12.40B 19,271.88% | 10.56B 14.79% | -22.32B 311.28% | 93.06B 516.94% | -24.18B 125.98% | |
net cash provided by operating activities | 72.56B - | 70.92B 2.25% | 72.58B 2.34% | 48.95B 32.55% | 45.81B 6.42% | 35.35B 22.83% | 42.93B 21.44% | 72.16B 68.08% | 59.16B 18.02% | 5.09B 91.39% | 137.57B 2,601.63% | |
investments in property plant and equipment | -46.08B - | -29.80B - | -31.56B 5.89% | -32.23B 2.12% | -33.95B 5.34% | |||||||
acquisitions net | 3.16B - | 33M 98.96% | 310M 839.39% | 532M 71.61% | -3.03B 670.11% | -2.06B 32.11% | -3.34B 62.31% | -1.29B 61.46% | -6.51B 405.20% | -1.88B 71.17% | 151M 108.05% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2.64B - | -34.71B 1,415.38% | -31.88B 8.16% | -35.10B 10.11% | -17.18B 51.06% | -23.84B 38.79% | 781M 103.28% | -877M 212.29% | 31.61B 3,704.90% | -888M 102.81% | -46.21B 5,103.38% | |
net cash used for investing activites | -40.27B - | -34.68B 13.89% | -31.57B 8.97% | -34.57B 9.51% | -20.21B 41.53% | -25.90B 28.15% | -32.36B 24.95% | -33.72B 4.20% | -7.12B 78.89% | -36.71B 415.76% | -46.05B 25.45% | |
debt repayment | -74.76B - | -100.08B 33.86% | -114.36B 14.28% | -91.54B 19.95% | -156.18B 70.61% | -119.98B 23.18% | -204.42B 70.38% | -178.87B 12.50% | -321.47B 79.72% | -232.28B 27.74% | -150.44B 35.23% | |
common stock issued | 68M - | 68M - | 210M 208.82% | 249M 18.57% | 15M 93.98% | 660M 4,300% | 42M 93.64% | |||||
common stock repurchased | 88.30B - | 149.79B - | 125.20B 16.42% | 209.95B 67.70% | 157.44B 25.01% | 313.04B 98.83% | ||||||
dividends paid | -21.34B - | -21.32B 0.07% | -21.31B 0.05% | -21.32B 0.08% | -17.62B 17.38% | -17.60B 0.12% | -12.84B 27.05% | -18.12B 41.13% | -27.81B 53.53% | -25.63B 7.86% | -77.44B 202.17% | |
other financing activites | 70.56B - | 80.29B 13.79% | -67M 100.08% | 96.33B 143,871.64% | -166M 100.17% | -527M 217.47% | -769M 45.92% | -988M 28.48% | 775M 178.44% | 300.51B 38,675.61% | 110.93B 63.09% | |
net cash used provided by financing activities | -25.54B - | -41.10B 60.94% | -47.37B 15.25% | -16.54B 65.09% | -24.11B 45.75% | -12.70B 47.34% | -7.82B 38.41% | -40.51B 418.14% | -34.80B 14.10% | 42.65B 222.56% | -116.95B 374.20% | |
effect of forex changes on cash | 419M - | -43M 110.26% | -248M 476.74% | 6M 102.42% | -200M 3,433.33% | -133M 33.50% | -88M 33.83% | 342M 488.64% | -767M 324.27% | -1.06B 38.46% | -278M 73.82% | |
net change in cash | 7.16B - | -4.91B 168.54% | -6.61B 34.74% | -2.15B 67.46% | 1.29B 160.08% | -3.38B 361.25% | 2.66B 178.77% | -1.74B 165.28% | 16.47B 1,048.24% | 9.97B 39.48% | -25.72B 357.97% | |
cash at beginning of period | 17.96B - | 25.00B 39.24% | 20.09B 19.63% | 13.48B 32.91% | 11.33B 15.96% | 12.62B 11.41% | 9.24B 26.76% | 11.91B 28.78% | 10.17B 14.59% | 26.64B 161.97% | 36.61B 37.42% | |
cash at end of period | 25.12B - | 20.09B 20.00% | 13.48B 32.91% | 11.33B 15.96% | 12.62B 11.41% | 9.24B 26.76% | 11.91B 28.78% | 10.17B 14.59% | 26.64B 161.97% | 36.61B 37.42% | 10.89B 70.25% | |
operating cash flow | 72.56B - | 70.92B 2.25% | 72.58B 2.34% | 48.95B 32.55% | 45.81B 6.42% | 35.35B 22.83% | 42.93B 21.44% | 72.16B 68.08% | 59.16B 18.02% | 5.09B 91.39% | 137.57B 2,601.63% | |
capital expenditure | -46.08B - | -29.80B - | -31.56B 5.89% | -32.23B 2.12% | -33.95B 5.34% | |||||||
free cash flow | 26.48B - | 70.92B 167.82% | 72.58B 2.34% | 48.95B 32.55% | 45.81B 6.42% | 35.35B 22.83% | 13.13B 62.86% | 40.60B 209.23% | 26.93B 33.67% | -28.86B 207.15% | 137.57B 576.74% |
All numbers in CZK (except ratios and percentages)