CZAVF OTC
CEZ, a. s.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -7.6%
1Y: -8.6%
3Y: +53.9%
5Y: +149.1%
$54.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$64.2B
-48.4% ▼
5Y CAGR: -2.3%
Capital Expenditures
$62.7B
-15.8% ▼
5Y CAGR: +14.4%
Free Cash Flow
$1.5B
-98.8% ▼
5Y CAGR: -48.4%
Dividends Paid
$25.2B
+9.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.0B
-86.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.4B | $99.6B | $29.5B | $83.4B | $28.1B |
| Depreciation & Amort. | $35.7B | $36.7B | $39.0B | $45.5B | $60.3B |
| Stock-Based Comp. | $0 | $37M | $0 | $0 | $0 |
| Change in Working Capital | $32.3B | -$224.3B | $44.4B | $45.0B | -$5.4B |
| Other Non-Cash Items | -$22.3B | $93.0B | $24.8B | -$49.5B | -$18.8B |
| Operating Cash Flow | $59.2B | $5.1B | $137.6B | $124.4B | $64.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$32.2B | -$33.9B | -$44.8B | $0 | -$62.7B |
| Acquisitions (Net) | -$6.5B | -$1.9B | $567M | -$20.6B | -$1.6B |
| Investment Purchases | -$1.1B | -$2.2B | $0 | $0 | -$3.2B |
| Investment Sales | $33.3B | $36.2B | $0 | $0 | $0 |
| Other Investing | -$611M | -$34.8B | -$1.8B | -$56.1B | $365M |
| Investing Cash Flow | -$7.1B | -$36.7B | -$46.1B | -$76.7B | -$67.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.3B | $68.6B | -$36.2B | $12.4B | $9.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27.8B | -$25.6B | -$77.4B | -$27.9B | -$25.2B |
| Other Financing | $1.3B | -$386M | -$3.3B | -$2.6B | -$3.5B |
| Financing Cash Flow | -$34.8B | $42.7B | -$117.0B | -$18.2B | -$19.0B |
| Net Change in Cash | $16.5B | $10.0B | -$25.7B | $29.5B | $4.0B |
| Cash End of Period | $26.6B | $36.6B | $10.9B | $40.4B | $10.1B |
| Free Cash Flow | $26.9B | -$28.9B | $92.8B | $124.4B | $1.5B |