CEZ, a. s.
CEZYY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,534,000 | -$238,000 | $19,336,000 | $19,678,000 |
| Dep. & Amort. | $9,679,000 | $10,112,000 | $10,004,000 | $9,481,000 |
| Deferred Tax | $0 | -$91,000 | $0 | $0 |
| Stock-Based Comp. | $0 | $91,000 | $0 | $0 |
| Change in WC | $18,358,000 | -$24,039,000 | -$2,540,000 | $35,866,000 |
| Other Non-Cash | $5,042,000 | $17,985,000 | -$27,683,000 | -$9,492,000 |
| Operating Cash Flow | $40,689,000 | $3,820,000 | -$883,000 | $55,533,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,240,000 | -$15,222,000 | -$10,577,000 | -$9,492,000 |
| Net Acquisitions | $99,000 | $1,805,000 | -$1,062,000 | -$343,000 |
| Inv. Purchases | $0 | -$1,726,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,000 | $3,000 | -$92,000 | -$1,239,000 |
| Investing Cash Flow | -$10,148,000 | -$13,414,000 | -$11,731,000 | -$11,074,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$135,000 | -$353,000 | -$76,949,000 | -$28,000 |
| Other Fin. Act. | $3,067,000 | $10,999,000 | -$25,937,000 | -$8,687,000 |
| Financing Cash Flow | $2,932,000 | $10,634,000 | -$102,886,000 | -$8,715,000 |
| Forex Effect | $45,000 | $107,000 | $279,000 | $65,000 |
| Net Chg. in Cash | $36,810,000 | -$2,877,000 | -$115,221,000 | $35,809,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,641,000 | $10,518,000 | $125,290,000 | $89,481,000 |
| End Cash | $44,451,000 | $7,641,000 | $10,069,000 | $125,290,000 |
| Free Cash Flow | $30,449,000 | -$11,402,000 | -$11,460,000 | $46,041,000 |