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CEZ AS INH. KC 100/  CZ0005112300  /

Stuttgart
8/17/2022  3:31:04 PM Chg. -1.320 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
42.740EUR -3.00% 50
Turnover: 2,142		 -Bid Size: - -Ask Size: - 23.48 bill.EUR - -

Assets

 2013
IFRS
in mill. CZK		 2014
IFRS
in mill. CZK		 2015
IFRS
in mill. CZK		 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK
Property and Equipment
  426,560   426,542   421,364   426,895   428,019
Intangible Assets
  20,798   20,611   20,164   21,983   26,804
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10,609   9,943   10,131   8,516   10,558
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  25,118   20,095   13,482   11,226   12,623
Current Assets
  154,618   130,354   109,631   141,587   138,254
Total Assets
  641,136   627,870   602,686   630,841   626,207

 

Liabilities

 2013
IFRS
in mill. CZK		 2014
IFRS
in mill. CZK		 2015
IFRS
in mill. CZK		 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK
Accounts Payable
  63,423   60,331   58,010   80,516   87,236
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  69,300   71,028   84,295   89,733   96,643
Liabilities
  378,011   362,019   330,531   369,481   371,885
Share Capital
  53,799   53,799   53,799   53,799   53,799
Total Equity
  263,125   265,851   272,155   261,360   254,322
Minority Interests
  5,049   4,543   4,262   4,548   4,304
Total liabilities equity
  641,136   627,870   602,686   630,841   626,207

 

Income Statement

 2013
IFRS
in mill. CZK		 2014
IFRS
in mill. CZK		 2015
IFRS
in mill. CZK		 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK
Revenues
  217,273   200,657   210,167   203,744   201,906
Depreciation (total)
  27,944   27,705   28,619   28,978   29,305
Operating Result
  45,755   36,946   28,961   26,114   25,620
Interest Income
  -4,932   -4,876   -4,146   -3,792   -5,158
Income Before Taxes
  44,440   28,656   26,895   19,328   22,753
Income Taxes
  9,206   6,224   6,348   4,753   3,794
Minority Interests Profit
  651   -29   192   -294   -194
Net Income
  35,885   22,403   20,739   14,281   18,765

 

Per Share

 2013
IFRS
in CZK		 2014
IFRS
in CZK		 2015
IFRS
in CZK		 2016
IFRS
in CZK		 2017
IFRS
in CZK
Earnings per Share
  67.2000   41.9000   38.8000   26.7000   35.1000
Dividend per Share
  40.0000   40.0000   40.0000   40.0000   33.0000

 

Cash Flow

 2013
IFRS
in mill. CZK		 2014
IFRS
in mill. CZK		 2015
IFRS
in mill. CZK		 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK
Cash Flow from Operating Activities
  72,556   70,920   72,579   48,953   45,812
Cash Flow from Investing Activities
  -40,273   -34,680   -31,570   -34,571   -20,212
Cash Flow from Financing
  -25,541   -41,105   -47,374   -16,540   -24,107
Decrease / Increase in Cash
  7,161   -4,908   -6,613   -2,152   1,293
Employees
  26,746   26,000   25,866   26,895   29,837