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CEZ AS INH. KC 100/  CZ0005112300  /

TradeGate
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
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
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
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

 2012
IFRS
in CZK		 2013
IFRS
in CZK		 2014
IFRS
in CZK		 2015
IFRS
in CZK		 2016
IFRS
in CZK
Earnings per Share
  77.6000   67.2000   41.9000   38.8000   26.7000
Dividend per Share
  45.0000   40.0000   40.0000   40.0000   40.0000

 

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
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