CEZ, a. s.
CZAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,440,000 | $29,524,000 | $99,623,000 | $13,426,000 |
| Dep. & Amort. | $45,476,000 | $38,991,000 | $36,664,000 | $35,738,000 |
| Deferred Tax | $0 | -$91,000 | -$37,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $37,000 | $0 |
| Change in WC | $45,013,000 | $44,377,000 | -$224,255,000 | $32,312,000 |
| Other Non-Cash | -$49,494,000 | $24,766,000 | $93,023,000 | -$22,320,000 |
| Operating Cash Flow | $124,435,000 | $137,567,000 | $5,092,000 | $59,156,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$44,792,000 | -$33,948,000 | -$32,226,000 |
| Net Acquisitions | -$20,565,000 | $567,000 | -$1,876,000 | -$6,507,000 |
| Inv. Purchases | $0 | $0 | -$2,237,000 | -$1,094,000 |
| Inv. Sales/Matur. | $0 | $0 | $36,185,000 | $33,320,000 |
| Other Inv. Act. | -$56,088,000 | -$1,830,000 | -$34,836,000 | -$611,000 |
| Investing Cash Flow | -$76,653,000 | -$46,055,000 | -$36,712,000 | -$7,118,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,397,000 | -$36,247,000 | $68,621,000 | -$8,272,000 |
| Stock Issued | $0 | $0 | $42,000 | $660,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27,935,000 | -$77,435,000 | -$25,626,000 | -$27,813,000 |
| Other Fin. Act. | -$2,646,000 | -$3,269,000 | -$386,000 | $1,285,000 |
| Financing Cash Flow | -$18,184,000 | -$116,951,000 | $42,651,000 | -$34,800,000 |
| Forex Effect | -$71,000 | -$278,000 | -$1,062,000 | -$767,000 |
| Net Chg. in Cash | $29,527,000 | -$25,717,000 | $9,969,000 | $16,471,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,892,000 | $36,609,000 | $26,640,000 | $10,169,000 |
| End Cash | $40,419,000 | $10,892,000 | $36,609,000 | $26,640,000 |
| Free Cash Flow | $124,435,000 | $92,775,000 | -$28,856,000 | $26,930,000 |