OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

CEZ AS INH. KC 100/  CZ0005112300  /

Frankfurt
5/19/2022  8:03:57 AM Chg. -0.2200 Volume Bid5:43:40 PM Ask6:23:23 PM Market Capitalization Dividend Y. P/E Ratio
44.7600EUR -0.49% 0
Turnover: 0.0000		 45.7000Bid Size: 500 46.0400Ask Size: 500 23.79 bill.EUR - -

Assets

 2014
IFRS
in mill. CZK		 2015
IFRS
in mill. CZK		 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK		 2018
IFRS
in mill. CZK
Property and Equipment
  426,542   421,364   426,895   428,019   415,908
Intangible Assets
  20,611   20,164   21,983   26,804   31,127
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9,943   10,131   8,516   10,558   9,803
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  20,095   13,482   11,226   12,623   7,278
Current Assets
  130,354   109,631   141,587   138,254   226,996
Total Assets
  627,870   602,686   630,841   626,207   707,443

 

Liabilities

 2014
IFRS
in mill. CZK		 2015
IFRS
in mill. CZK		 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK		 2018
IFRS
in mill. CZK
Accounts Payable
  60,331   58,010   80,516   87,236   63,093
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  71,028   84,295   89,733   96,643   88,374
Liabilities
  362,019   330,531   369,481   371,885   468,162
Share Capital
  53,799   53,799   53,799   53,799   53,799
Total Equity
  265,851   272,155   261,360   254,322   239,281
Minority Interests
  4,543   4,262   4,548   4,304   4,560
Total liabilities equity
  627,870   602,686   630,841   626,207   707,443

 

Income Statement

 2014
IFRS
in mill. CZK		 2015
IFRS
in mill. CZK		 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK		 2018
IFRS
in mill. CZK
Revenues
  200,657   210,167   203,744   201,906   184,486
Depreciation (total)
  27,705   28,619   28,978   29,305   28,139
Operating Result
  36,946   28,961   26,114   25,620   19,759
Interest Income
  -4,876   -4,146   -3,792   -5,158   -4,862
Income Before Taxes
  28,656   26,895   19,328   22,753   13,517
Income Taxes
  6,224   6,348   4,753   3,794   3,017
Minority Interests Profit
  -29   192   -294   -194   -173
Net Income
  22,403   20,739   14,281   18,765   10,327

 

Per Share

 2014
IFRS
in CZK		 2015
IFRS
in CZK		 2016
IFRS
in CZK		 2017
IFRS
in CZK		 2018
IFRS
in CZK
Earnings per Share
  41.9000   38.8000   26.7000   35.1000   19.3000
Dividend per Share
  40.0000   40.0000   40.0000   33.0000   33.0000

 

Cash Flow

 2014
IFRS
in mill. CZK		 2015
IFRS
in mill. CZK		 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK		 2018
IFRS
in mill. CZK
Cash Flow from Operating Activities
  70,920   72,579   48,953   45,812   35,351
Cash Flow from Investing Activities
  -34,680   -31,570   -34,571   -20,212   -25,901
Cash Flow from Financing
  -41,105   -47,374   -16,540   -24,107   -12,695
Decrease / Increase in Cash
  -4,908   -6,613   -2,152   1,293   -3,378
Employees
  26,000   25,866   26,895   29,837   31,385