CEZ, a. s.
CEZYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,524,000 | $99,623,000 | $13,426,000 | $7,906,000 |
| Dep. & Amort. | $38,991,000 | $36,664,000 | $35,738,000 | $32,481,000 |
| Deferred Tax | -$91,000 | -$37,000 | $0 | $0 |
| Stock-Based Comp. | $91,000 | $37,000 | $0 | $0 |
| Change in WC | $43,741,000 | -$224,255,000 | $32,312,000 | $21,206,000 |
| Other Non-Cash | $25,311,000 | $93,060,000 | -$22,320,000 | $10,564,000 |
| Operating Cash Flow | $137,567,000 | $5,092,000 | $59,156,000 | $72,157,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,792,000 | -$33,948,000 | -$32,226,000 | -$31,963,000 |
| Net Acquisitions | $567,000 | -$1,876,000 | -$6,507,000 | -$1,288,000 |
| Inv. Purchases | -$1,726,000 | -$2,237,000 | -$1,094,000 | $0 |
| Inv. Sales/Matur. | $0 | $36,185,000 | $33,320,000 | $0 |
| Other Inv. Act. | -$120,000 | -$34,836,000 | -$611,000 | -$472,000 |
| Investing Cash Flow | -$44,345,000 | -$36,712,000 | -$7,118,000 | -$33,723,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$77,435,000 | -$25,626,000 | -$27,813,000 | -$18,116,000 |
| Other Fin. Act. | -$39,500,000 | $68,277,000 | -$6,987,000 | -$22,397,000 |
| Financing Cash Flow | -$116,935,000 | $42,651,000 | -$34,800,000 | -$40,513,000 |
| Forex Effect | -$278,000 | -$1,062,000 | -$767,000 | $342,000 |
| Net Chg. in Cash | $2,591,000 | $9,969,000 | $16,471,000 | -$1,737,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,050,000 | $26,640,000 | $10,169,000 | $11,906,000 |
| End Cash | $7,641,000 | $36,609,000 | $26,640,000 | $10,169,000 |
| Free Cash Flow | $92,775,000 | -$28,856,000 | $26,930,000 | $40,194,000 |