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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

 2011
IFRS
in mill. CZK		 2012
IFRS
in mill. CZK		 2013
IFRS
in mill. CZK		 2014
IFRS
in mill. CZK		 2015
IFRS
in mill. CZK
Property and Equipment
  386,863   419,754   426,560   426,542   421,364
Intangible Assets
  16,788   21,604   20,798   20,611   20,164
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8,872   11,703   10,609   9,943   10,131
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  22,062   17,957   25,118   20,095   13,482
Current Assets
  130,528   141,173   154,618   130,354   109,631
Total Assets
  598,107   636,070   641,136   627,870   602,686

 

Liabilities

 2011
IFRS
in mill. CZK		 2012
IFRS
in mill. CZK		 2013
IFRS
in mill. CZK		 2014
IFRS
in mill. CZK		 2015
IFRS
in mill. CZK
Accounts Payable
  78,186   73,267   63,423   60,331   58,010
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  59,727   71,302   69,300   71,028   84,295
Liabilities
  366,029   381,851   378,011   362,019   330,531
Share Capital
  53,799   53,799   53,799   53,799   53,799
Total Equity
  232,078   254,219   263,125   265,851   272,155
Minority Interests
  5,365   3,984   5,049   4,543   4,262
Total liabilities equity
  598,107   636,070   641,136   627,870   602,686

 

Income Statement

 2011
IFRS
in mill. CZK		 2012
IFRS
in mill. CZK		 2013
IFRS
in mill. CZK		 2014
IFRS
in mill. CZK		 2015
IFRS
in mill. CZK
Revenues
  209,761   215,095   217,273   200,657   210,167
Depreciation (total)
  25,770   27,578   27,944   27,705   28,619
Operating Result
  61,542   57,931   45,755   36,946   28,961
Interest Income
  -5,121   -4,624   -4,932   -4,876   -4,146
Income Before Taxes
  51,952   50,957   44,440   28,656   26,895
Income Taxes
  11,199   10,804   9,206   6,224   6,348
Minority Interests Profit
  3   1,276   651   -29   192
Net Income
  40,756   41,429   35,885   22,403   20,739

 

Per Share

 2011
IFRS
in CZK		 2012
IFRS
in CZK		 2013
IFRS
in CZK		 2014
IFRS
in CZK		 2015
IFRS
in CZK
Earnings per Share
  76.3000   77.6000   67.2000   41.9000   38.8000
Dividend per Share
  50.0000   45.0000   40.0000   40.0000   40.0000

 

Cash Flow

 2011
IFRS
in mill. CZK		 2012
IFRS
in mill. CZK		 2013
IFRS
in mill. CZK		 2014
IFRS
in mill. CZK		 2015
IFRS
in mill. CZK
Cash Flow from Operating Activities
  61,773   64,612   72,556   70,920   72,579
Cash Flow from Investing Activities
  -52,876   -53,135   -40,273   -34,680   -31,570
Cash Flow from Financing
  -8,419   -15,795   -25,541   -41,105   -47,374
Decrease / Increase in Cash
  -124   -4,105   7,161   -4,908   -6,613
Employees
  31,420   31,308   26,746   26,000   25,866