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CEZ AS/  CZ0005112300  /

Quotrix
8/12/2022  7:57:07 AM Chg. -0.7200 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
44.4800EUR -1.59% -
Turnover: -		 44.5000Bid Size: 57 45.0000Ask Size: 57 23.61 bill.EUR - -

Assets

 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK		 2018
IFRS
in mill. CZK		 2019
IFRS
in mill. CZK		 2020
IFRS
in mill. CZK
Property and Equipment
  426,895   428,019   415,908   428,088   410,372
Intangible Assets
  21,983   26,804   31,127   37,429   24,244
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8,516   10,558   9,803   10,653   11,118
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11,226   12,623   7,278   9,755   6,064
Current Assets
  141,587   138,254   226,996   202,638   230,513
Total Assets
  630,841   626,207   707,443   704,574   702,458

 

Liabilities

 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK		 2018
IFRS
in mill. CZK		 2019
IFRS
in mill. CZK		 2020
IFRS
in mill. CZK
Accounts Payable
  80,516   87,236   63,093   66,244   73,189
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  89,733   96,643   88,374   104,393   119,546
Liabilities
  369,481   371,885   468,162   449,210   463,895
Share Capital
  53,799   53,799   53,799   53,799   53,799
Total Equity
  261,360   254,322   239,281   255,364   238,563
Minority Interests
  4,548   4,304   4,560   4,603   4,692
Total liabilities equity
  630,841   626,207   707,443   704,574   702,458

 

Income Statement

 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK		 2018
IFRS
in mill. CZK		 2019
IFRS
in mill. CZK		 2020
IFRS
in mill. CZK
Revenues
  203,744   201,906   184,486   206,192   213,737
Depreciation (total)
  28,978   29,305   28,139   29,016   28,284
Operating Result
  26,114   25,620   19,759   26,429   12,585
Interest Income
  -3,792   -5,158   -4,862   -5,070   -4,892
Income Before Taxes
  19,328   22,753   13,517   18,411   7,906
Income Taxes
  4,753   3,794   3,017   3,911   2,438
Minority Interests Profit
  -294   -194   -173   -127   -30
Net Income
  14,281   18,765   10,327   14,373   5,438

 

Per Share

 2016
IFRS
in CZK		 2017
IFRS
in CZK		 2018
IFRS
in CZK		 2019
IFRS
in CZK		 2020
IFRS
in CZK
Earnings per Share
  26.7000   35.1000   19.3000   26.9000   10.2000
Dividend per Share
  40.0000   33.0000   33.0000   24.0000   34.0000

 

Cash Flow

 2016
IFRS
in mill. CZK		 2017
IFRS
in mill. CZK		 2018
IFRS
in mill. CZK		 2019
IFRS
in mill. CZK		 2020
IFRS
in mill. CZK
Cash Flow from Operating Activities
  48,953   45,812   35,351   42,931   72,157
Cash Flow from Investing Activities
  -34,571   -20,212   -25,901   -32,363   -33,723
Cash Flow from Financing
  -16,540   -24,107   -12,695   -7,819   -40,513
Decrease / Increase in Cash
  -2,152   1,293   -3,378   2,661   -1,737
Employees
  26,895   29,837   31,385   32,365   32,535