CEZ, a. s.
CZAVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,590 | $14,185 | $25,374 | $19,765 |
| Dep. & Amort. | $14,854 | $14,836 | $15,517 | $15,281 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $221 | $23,140 | -$3,978 | -$18,676 |
| Other Non-Cash | -$25,819 | -$37,769 | -$4,202 | -$781 |
| Operating Cash Flow | $846 | $14,392 | $32,711 | $15,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$4,443 | -$324 | $1,059 | -$243 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,447 | -$16,031 | -$14,096 | -$17,875 |
| Investing Cash Flow | -$996 | -$16,355 | -$13,037 | -$18,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,595 | $12,072 | $3,930 | $5,885 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,204 | -$29 | -$57 | -$130 |
| Other Fin. Act. | -$7,254 | -$2,199 | -$458 | -$1,016 |
| Financing Cash Flow | -$864 | $9,844 | $3,415 | $4,739 |
| Forex Effect | $29 | -$344 | -$370 | -$173 |
| Net Chg. in Cash | -$985 | $7,537 | $22,719 | $2,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,363 | $63,138 | $40,419 | $38,382 |
| End Cash | $2,378 | $70,675 | $63,138 | $40,419 |
| Free Cash Flow | $78 | $14,392 | $32,711 | $15,589 |