CEZ, a. s.
CZAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,440 | $29,524 | $99,623 | $13,426 |
| Dep. & Amort. | $45,476 | $38,991 | $36,664 | $35,738 |
| Deferred Tax | $0 | -$91 | -$37 | $0 |
| Stock-Based Comp. | $0 | $0 | $37 | $0 |
| Change in WC | $45,013 | $44,377 | -$224,255 | $32,312 |
| Other Non-Cash | -$49,494 | $24,766 | $93,023 | -$22,320 |
| Operating Cash Flow | $124,435 | $137,567 | $5,092 | $59,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$44,792 | -$33,948 | -$32,226 |
| Net Acquisitions | -$20,565 | $567 | -$1,876 | -$6,507 |
| Inv. Purchases | $0 | $0 | -$2,237 | -$1,094 |
| Inv. Sales/Matur. | $0 | $0 | $36,185 | $33,320 |
| Other Inv. Act. | -$56,088 | -$1,830 | -$34,836 | -$611 |
| Investing Cash Flow | -$76,653 | -$46,055 | -$36,712 | -$7,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,397 | -$36,247 | $68,621 | -$8,272 |
| Stock Issued | $0 | $0 | $42 | $660 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27,935 | -$77,435 | -$25,626 | -$27,813 |
| Other Fin. Act. | -$2,646 | -$3,269 | -$386 | $1,285 |
| Financing Cash Flow | -$18,184 | -$116,951 | $42,651 | -$34,800 |
| Forex Effect | -$71 | -$278 | -$1,062 | -$767 |
| Net Chg. in Cash | $29,527 | -$25,717 | $9,969 | $16,471 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,892 | $36,609 | $26,640 | $10,169 |
| End Cash | $40,419 | $10,892 | $36,609 | $26,640 |
| Free Cash Flow | $124,435 | $92,775 | -$28,856 | $26,930 |