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CEZ AS INH. KC 100/  CZ0005112300  /

Frankfurt
5/20/2022  1:31:20 PM Chg. +2.4400 Volume Bid4:21:09 PM Ask4:25:29 PM Market Capitalization Dividend Y. P/E Ratio
47.2000EUR +5.45% 39
Turnover: 1,832.3400		 47.3800Bid Size: 500 48.0400Ask Size: 500 25.09 bill.EUR - -

Assets

 2015
IFRS
in mill. CZK		 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK		 2018
IFRS
in mill. CZK		 2019
IFRS
in mill. CZK
Property and Equipment
  421,364   426,895   428,019   415,908   428,088
Intangible Assets
  20,164   21,983   26,804   31,127   37,429
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10,131   8,516   10,558   9,803   10,653
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  13,482   11,226   12,623   7,278   9,755
Current Assets
  109,631   141,587   138,254   226,996   202,638
Total Assets
  602,686   630,841   626,207   707,443   704,574

 

Liabilities

 2015
IFRS
in mill. CZK		 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK		 2018
IFRS
in mill. CZK		 2019
IFRS
in mill. CZK
Accounts Payable
  58,010   80,516   87,236   63,093   66,244
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  84,295   89,733   96,643   88,374   104,393
Liabilities
  330,531   369,481   371,885   468,162   449,210
Share Capital
  53,799   53,799   53,799   53,799   53,799
Total Equity
  272,155   261,360   254,322   239,281   255,364
Minority Interests
  4,262   4,548   4,304   4,560   4,603
Total liabilities equity
  602,686   630,841   626,207   707,443   704,574

 

Income Statement

 2015
IFRS
in mill. CZK		 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK		 2018
IFRS
in mill. CZK		 2019
IFRS
in mill. CZK
Revenues
  210,167   203,744   201,906   184,486   206,192
Depreciation (total)
  28,619   28,978   29,305   28,139   29,016
Operating Result
  28,961   26,114   25,620   19,759   26,429
Interest Income
  -4,146   -3,792   -5,158   -4,862   -5,070
Income Before Taxes
  26,895   19,328   22,753   13,517   18,411
Income Taxes
  6,348   4,753   3,794   3,017   3,911
Minority Interests Profit
  192   -294   -194   -173   -127
Net Income
  20,739   14,281   18,765   10,327   14,373

 

Per Share

 2015
IFRS
in CZK		 2016
IFRS
in CZK		 2017
IFRS
in CZK		 2018
IFRS
in CZK		 2019
IFRS
in CZK
Earnings per Share
  38.8000   26.7000   35.1000   19.3000   26.9000
Dividend per Share
  40.0000   40.0000   33.0000   33.0000   24.0000

 

Cash Flow

 2015
IFRS
in mill. CZK		 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK		 2018
IFRS
in mill. CZK		 2019
IFRS
in mill. CZK
Cash Flow from Operating Activities
  72,579   48,953   45,812   35,351   42,931
Cash Flow from Investing Activities
  -31,570   -34,571   -20,212   -25,901   -32,363
Cash Flow from Financing
  -47,374   -16,540   -24,107   -12,695   -7,819
Decrease / Increase in Cash
  -6,613   -2,152   1,293   -3,378   2,661
Employees
  25,866   26,895   29,837   31,385   32,365