CEZ, a. s.
CEZYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $100 | $13 | $8 |
| Dep. & Amort. | $39 | $37 | $36 | $32 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $44 | -$224 | $32 | $21 |
| Other Non-Cash | $25 | $93 | -$22 | $11 |
| Operating Cash Flow | $138 | $5 | $59 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$34 | -$32 | -$32 |
| Net Acquisitions | $1 | -$2 | -$7 | -$1 |
| Inv. Purchases | -$2 | -$2 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $36 | $33 | $0 |
| Other Inv. Act. | -$0 | -$35 | -$1 | -$0 |
| Investing Cash Flow | -$44 | -$37 | -$7 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$77 | -$26 | -$28 | -$18 |
| Other Fin. Act. | -$40 | $68 | -$7 | -$22 |
| Financing Cash Flow | -$117 | $43 | -$35 | -$41 |
| Forex Effect | -$0 | -$1 | -$1 | $0 |
| Net Chg. in Cash | $3 | $10 | $16 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $27 | $10 | $12 |
| End Cash | $8 | $37 | $27 | $10 |
| Free Cash Flow | $93 | -$29 | $27 | $40 |