CEZ, a. s.
CEZYY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,534 | -$238 | $19,336 | $19,678 |
| Dep. & Amort. | $9,679 | $10,112 | $10,004 | $9,481 |
| Deferred Tax | $0 | -$91 | $0 | $0 |
| Stock-Based Comp. | $0 | $91 | $0 | $0 |
| Change in WC | $18,358 | -$24,039 | -$2,540 | $35,866 |
| Other Non-Cash | $5,042 | $17,985 | -$27,683 | -$9,492 |
| Operating Cash Flow | $40,689 | $3,820 | -$883 | $55,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,240 | -$15,222 | -$10,577 | -$9,492 |
| Net Acquisitions | $99 | $1,805 | -$1,062 | -$343 |
| Inv. Purchases | $0 | -$1,726 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $3 | -$92 | -$1,239 |
| Investing Cash Flow | -$10,148 | -$13,414 | -$11,731 | -$11,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$135 | -$353 | -$76,949 | -$28 |
| Other Fin. Act. | $3,067 | $10,999 | -$25,937 | -$8,687 |
| Financing Cash Flow | $2,932 | $10,634 | -$102,886 | -$8,715 |
| Forex Effect | $45 | $107 | $279 | $65 |
| Net Chg. in Cash | $36,810 | -$2,877 | -$115,221 | $35,809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,641 | $10,518 | $125,290 | $89,481 |
| End Cash | $44,451 | $7,641 | $10,069 | $125,290 |
| Free Cash Flow | $30,449 | -$11,402 | -$11,460 | $46,041 |