CEZ, a. s.
CEZYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,524 | $99,623 | $13,426 | $7,906 |
| Dep. & Amort. | $38,991 | $36,664 | $35,738 | $32,481 |
| Deferred Tax | -$91 | -$37 | $0 | $0 |
| Stock-Based Comp. | $91 | $37 | $0 | $0 |
| Change in WC | $43,741 | -$224,255 | $32,312 | $21,206 |
| Other Non-Cash | $25,311 | $93,060 | -$22,320 | $10,564 |
| Operating Cash Flow | $137,567 | $5,092 | $59,156 | $72,157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,792 | -$33,948 | -$32,226 | -$31,963 |
| Net Acquisitions | $567 | -$1,876 | -$6,507 | -$1,288 |
| Inv. Purchases | -$1,726 | -$2,237 | -$1,094 | $0 |
| Inv. Sales/Matur. | $0 | $36,185 | $33,320 | $0 |
| Other Inv. Act. | -$120 | -$34,836 | -$611 | -$472 |
| Investing Cash Flow | -$44,345 | -$36,712 | -$7,118 | -$33,723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$77,435 | -$25,626 | -$27,813 | -$18,116 |
| Other Fin. Act. | -$39,500 | $68,277 | -$6,987 | -$22,397 |
| Financing Cash Flow | -$116,935 | $42,651 | -$34,800 | -$40,513 |
| Forex Effect | -$278 | -$1,062 | -$767 | $342 |
| Net Chg. in Cash | $2,591 | $9,969 | $16,471 | -$1,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,050 | $26,640 | $10,169 | $11,906 |
| End Cash | $7,641 | $36,609 | $26,640 | $10,169 |
| Free Cash Flow | $92,775 | -$28,856 | $26,930 | $40,194 |