CEZ AS INH. KC 100/ CZ0005112300 /
8/12/2022 1:33:32 PM | Chg. +0.760 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
44.920EUR | +1.72% | 245 Turnover: 11,018.720 |
44.500Bid Size: 70 | 45.000Ask Size: 1,070 | 23.57 bill.EUR | - | - |
Assets
2012 IFRS in mill. CZK |
2013 IFRS in mill. CZK |
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
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Property and Equipment | 419,754 | 426,560 | 426,542 | 421,364 | 426,895 | ||||||
Intangible Assets | 21,604 | 20,798 | 20,611 | 20,164 | 21,983 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 11,703 | 10,609 | 9,943 | 10,131 | 8,516 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 17,957 | 25,118 | 20,095 | 13,482 | 11,226 | ||||||
Current Assets | 141,173 | 154,618 | 130,354 | 109,631 | 141,587 | ||||||
Total Assets | 636,070 | 641,136 | 627,870 | 602,686 | 630,841 |
Liabilities
2012 IFRS in mill. CZK |
2013 IFRS in mill. CZK |
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
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Accounts Payable | 73,267 | 63,423 | 60,331 | 58,010 | 80,516 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 71,302 | 69,300 | 71,028 | 84,295 | 89,733 | ||||||
Liabilities | 381,851 | 378,011 | 362,019 | 330,531 | 369,481 | ||||||
Share Capital | 53,799 | 53,799 | 53,799 | 53,799 | 53,799 | ||||||
Total Equity | 254,219 | 263,125 | 265,851 | 272,155 | 261,360 | ||||||
Minority Interests | 3,984 | 5,049 | 4,543 | 4,262 | 4,548 | ||||||
Total liabilities equity | 636,070 | 641,136 | 627,870 | 602,686 | 630,841 |
Income Statement
2012 IFRS in mill. CZK |
2013 IFRS in mill. CZK |
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
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Revenues | 215,095 | 217,273 | 200,657 | 210,167 | 203,744 | ||||||
Depreciation (total) | 27,578 | 27,944 | 27,705 | 28,619 | 28,978 | ||||||
Operating Result | 57,931 | 45,755 | 36,946 | 28,961 | 26,114 | ||||||
Interest Income | -4,624 | -4,932 | -4,876 | -4,146 | -3,792 | ||||||
Income Before Taxes | 50,957 | 44,440 | 28,656 | 26,895 | 19,328 | ||||||
Income Taxes | 10,804 | 9,206 | 6,224 | 6,348 | 4,753 | ||||||
Minority Interests Profit | 1,276 | 651 | -29 | 192 | -294 | ||||||
Net Income | 41,429 | 35,885 | 22,403 | 20,739 | 14,281 |
Per Share
Cash Flow
2012 IFRS in mill. CZK |
2013 IFRS in mill. CZK |
2014 IFRS in mill. CZK |
2015 IFRS in mill. CZK |
2016 IFRS in mill. CZK |
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Cash Flow from Operating Activities | 64,612 | 72,556 | 70,920 | 72,579 | 48,953 | ||||||
Cash Flow from Investing Activities | -53,135 | -40,273 | -34,680 | -31,570 | -34,571 | ||||||
Cash Flow from Financing | -15,795 | -25,541 | -41,105 | -47,374 | -16,540 | ||||||
Decrease / Increase in Cash | -4,105 | 7,161 | -4,908 | -6,613 | -2,152 | ||||||
Employees | 31,308 | 26,746 | 26,000 | 25,866 | 26,895 |