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CEZ/  CZ0005112300  /

Prague
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CZK - -
Turnover: -		 -Bid Size: - -Ask Size: - 587.2 bill.CZK 3.10% 107.51

Assets

 2009
IFRS
in mill. CZK		 2010
IFRS
in mill. CZK		 2011
IFRS
in mill. CZK		 2012
IFRS
in mill. CZK		 2013
IFRS
in mill. CZK
Property and Equipment
  328,805   361,066   386,863   419,754   426,560
Intangible Assets
  18,653   16,876   16,788   21,604   20,798
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7,903   7,158   8,872   11,703   10,609
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  26,727   22,163   22,062   17,957   25,118
Current Assets
  115,304   95,657   130,528   141,173   154,618
Total Assets
  530,259   543,691   598,107   636,070   641,136

 

Liabilities

 2009
IFRS
in mill. CZK		 2010
IFRS
in mill. CZK		 2011
IFRS
in mill. CZK		 2012
IFRS
in mill. CZK		 2013
IFRS
in mill. CZK
Accounts Payable
  76,853   58,804   78,186   73,267   63,423
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  53,478   53,557   59,727   71,302   69,300
Liabilities
  323,584   316,640   366,029   381,851   378,011
Share Capital
  53,799   53,799   53,799   53,799   53,799
Total Equity
  206,675   227,051   232,078   254,219   263,125
Minority Interests
  6,314   5,440   5,365   3,984   5,049
Total liabilities equity
  530,259   543,691   598,107   636,070   641,136

 

Income Statement

 2009
IFRS
in mill. CZK		 2010
IFRS
in mill. CZK		 2011
IFRS
in mill. CZK		 2012
IFRS
in mill. CZK		 2013
IFRS
in mill. CZK
Revenues
  196,352   198,848   209,761   215,095   217,273
Depreciation (total)
  22,876   24,032   25,770   27,578   27,944
Operating Result
  68,199   65,057   61,542   57,931   45,755
Interest Income
  -2,978   -3,476   -5,121   -4,624   -4,932
Income Before Taxes
  64,946   58,949   51,952   50,957   44,440
Income Taxes
  13,091   11,791   11,199   10,804   9,206
Minority Interests Profit
  -308   74   3   1,276   651
Net Income
  51,547   47,232   40,756   41,429   35,885

 

Per Share

 2009
IFRS
in CZK		 2010
IFRS
in CZK		 2011
IFRS
in CZK		 2012
IFRS
in CZK		 2013
IFRS
in CZK
Earnings per Share
  96.7000   88.1000   76.3000   77.6000   67.2000
Dividend per Share
  50.0000   53.0000   50.0000   45.0000   40.0000

 

Cash Flow

 2009
IFRS
in mill. CZK		 2010
IFRS
in mill. CZK		 2011
IFRS
in mill. CZK		 2012
IFRS
in mill. CZK		 2013
IFRS
in mill. CZK
Cash Flow from Operating Activities
  87,354   77,165   61,773   64,612   72,556
Cash Flow from Investing Activities
  -99,022   -65,584   -52,876   -53,135   -40,273
Cash Flow from Financing
  22,230   -15,592   -8,419   -15,795   -25,541
Decrease / Increase in Cash
  9,424   -4,541   -124   -4,105   7,161
Employees
  32,985   32,627   31,420   31,308   26,746