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CEZ AS INH. KC 100/  CZ0005112300  /

Frankfurt
5/19/2022  8:03:57 AM Chg. -0.2200 Volume Bid4:21:17 PM Ask5:02:19 PM Market Capitalization Dividend Y. P/E Ratio
44.7600EUR -0.49% 0
Turnover: 0.0000		 45.5600Bid Size: 500 45.9800Ask Size: 500 23.74 bill.EUR - -

Assets

 2010
IFRS
in mill. CZK		 2011
IFRS
in mill. CZK		 2012
IFRS
in mill. CZK		 2013
IFRS
in mill. CZK		 2014
IFRS
in mill. CZK
Property and Equipment
  361,066   386,863   419,754   426,560   426,542
Intangible Assets
  16,876   16,788   21,604   20,798   20,611
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7,158   8,872   11,703   10,609   9,943
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  22,163   22,062   17,957   25,118   20,095
Current Assets
  95,657   130,528   141,173   154,618   130,354
Total Assets
  543,691   598,107   636,070   641,136   627,870

 

Liabilities

 2010
IFRS
in mill. CZK		 2011
IFRS
in mill. CZK		 2012
IFRS
in mill. CZK		 2013
IFRS
in mill. CZK		 2014
IFRS
in mill. CZK
Accounts Payable
  58,804   78,186   73,267   63,423   60,331
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  53,557   59,727   71,302   69,300   71,028
Liabilities
  316,640   366,029   381,851   378,011   362,019
Share Capital
  53,799   53,799   53,799   53,799   53,799
Total Equity
  227,051   232,078   254,219   263,125   265,851
Minority Interests
  5,440   5,365   3,984   5,049   4,543
Total liabilities equity
  543,691   598,107   636,070   641,136   627,870

 

Income Statement

 2010
IFRS
in mill. CZK		 2011
IFRS
in mill. CZK		 2012
IFRS
in mill. CZK		 2013
IFRS
in mill. CZK		 2014
IFRS
in mill. CZK
Revenues
  198,848   209,761   215,095   217,273   200,657
Depreciation (total)
  24,032   25,770   27,578   27,944   27,705
Operating Result
  65,057   61,542   57,931   45,755   36,946
Interest Income
  -3,476   -5,121   -4,624   -4,932   -4,876
Income Before Taxes
  58,949   51,952   50,957   44,440   28,656
Income Taxes
  11,791   11,199   10,804   9,206   6,224
Minority Interests Profit
  74   3   1,276   651   -29
Net Income
  47,232   40,756   41,429   35,885   22,403

 

Per Share

 2010
IFRS
in CZK		 2011
IFRS
in CZK		 2012
IFRS
in CZK		 2013
IFRS
in CZK		 2014
IFRS
in CZK
Earnings per Share
  88.1000   76.3000   77.6000   67.2000   41.9000
Dividend per Share
  53.0000   50.0000   45.0000   40.0000   40.0000

 

Cash Flow

 2010
IFRS
in mill. CZK		 2011
IFRS
in mill. CZK		 2012
IFRS
in mill. CZK		 2013
IFRS
in mill. CZK		 2014
IFRS
in mill. CZK
Cash Flow from Operating Activities
  77,165   61,773   64,612   72,556   70,920
Cash Flow from Investing Activities
  -65,584   -52,876   -53,135   -40,273   -34,680
Cash Flow from Financing
  -15,592   -8,419   -15,795   -25,541   -41,105
Decrease / Increase in Cash
  -4,541   -124   -4,105   7,161   -4,908
Employees
  32,627   31,420   31,308   26,746   26,000