CEZ, a. s.
CZAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $30 | $100 | $13 |
| Dep. & Amort. | $45 | $39 | $37 | $36 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $45 | $44 | -$224 | $32 |
| Other Non-Cash | -$49 | $25 | $93 | -$22 |
| Operating Cash Flow | $124 | $138 | $5 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$45 | -$34 | -$32 |
| Net Acquisitions | -$21 | $1 | -$2 | -$7 |
| Inv. Purchases | $0 | $0 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $36 | $33 |
| Other Inv. Act. | -$56 | -$2 | -$35 | -$1 |
| Investing Cash Flow | -$77 | -$46 | -$37 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$36 | $69 | -$8 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28 | -$77 | -$26 | -$28 |
| Other Fin. Act. | -$3 | -$3 | -$0 | $1 |
| Financing Cash Flow | -$18 | -$117 | $43 | -$35 |
| Forex Effect | -$0 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | $30 | -$26 | $10 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $37 | $27 | $10 |
| End Cash | $40 | $11 | $37 | $27 |
| Free Cash Flow | $124 | $93 | -$29 | $27 |