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CEZ a.s (CEZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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34.16-0.06 (-0.18%)
At close: 03:27PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,524,000
29,524,000
80,786,000
9,791,000
5,438,000
Depreciation & amortisation
38,991,000
38,991,000
36,664,000
35,738,000
32,481,000
Change in working capital
43,741,000
43,741,000
-224,255,000
32,312,000
21,206,000
Inventory
3,002,000
3,002,000
-11,095,000
-2,466,000
-1,095,000
Other working capital
137,567,000
137,567,000
5,092,000
59,156,000
72,157,000
Other non-cash items
26,567,000
26,567,000
86,703,000
3,765,000
4,879,000
Net cash provided by operating activities
137,567,000
137,567,000
5,092,000
59,156,000
72,157,000
Cash flows from investing activities
Acquisitions, net
-2,584,000
-2,584,000
-1,876,000
-3,051,000
-32,905,000
Other investing activities
-46,086,000
-46,086,000
-35,267,000
-32,852,000
-31,496,000
Net cash used for investing activities
-46,055,000
-46,055,000
-36,712,000
-7,118,000
-33,723,000
Net change in cash
-25,717,000
-25,717,000
9,969,000
16,471,000
-1,737,000
Cash at beginning of period
36,609,000
36,609,000
26,640,000
10,169,000
11,906,000
Cash at end of period
10,892,000
10,892,000
36,609,000
26,640,000
10,169,000
Free cash flow
Operating cash flow
137,567,000
137,567,000
5,092,000
59,156,000
72,157,000
Free cash flow
137,567,000
137,567,000
5,092,000
59,156,000
72,157,000