CEZ a. s. (CZAVF)
PNK: CZAVF
· Real-Time Price · USD
37.15
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
CEZ a. s. Cash Flow Statement
Financials in CZK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.77B | 16.89B | 7.56B | 13.53B | -238M | 19.34B | 19.68B | 24.39B | 36.35B | 21.59B | 8.28B | 33.41B | 2.58B | 6.57B | -6.15B | 10.42B | -9.56B | -779M | 1.06B | 17.19B | 1.67B | 3.1B | 3.43B | 10.21B | 1.95B | 2.24B | 420M | 8.9B | 3.28B | 42M | 8.77B | 10.66B | 1.07B | 1.16B | 4.91B | 12.19B | |
| 15.28B | 10.54B | 9.97B | 9.68B | 10.11B | 10B | 9.48B | 9.39B | 9.49B | 10.06B | 8.53B | 8.58B | 10.95B | 8.92B | 8.15B | 7.71B | 7.35B | 8.26B | 8.51B | 8.36B | 8.71B | 8.15B | 8.27B | 7.99B | 8.2B | 7.92B | 7.97B | 8.07B | 7.82B | 8.41B | 8.38B | 8.42B | 8.39B | 7.7B | 8.02B | 8.02B | |
| n/a | n/a | n/a | n/a | 91M | n/a | n/a | n/a | 37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.34B | 16.82B | 32.43B | 4.92B | -26.16B | 812M | 13.09B | 7.19B | -149.82B | -5.7B | -8.17B | -29.14B | 26.09B | -7.34B | 24.91B | -8.88B | 10.66B | 10.43B | 18.43B | -17.21B | -14.61B | -4.24B | 1.87B | -3.27B | -13.59B | 4.15B | 419M | -2.28B | -4.61B | 1.29B | 4.39B | -5.79B | -4.54B | 4.83B | 453M | -2.61B | |
| -781M | -6.48B | -15.66B | 5.04B | 17.89B | -27.68B | -9.49B | 10.86B | 21.34B | 39.13B | 10.96B | 21.61B | -8.21B | -1.48B | -7.9B | -4.73B | 10.56B | 3.78B | -8.51B | 4.73B | 5.88B | 5.94B | -3.66B | 4.25B | -414M | 2.37B | -4.04B | 2.15B | 3B | 3.57B | -10.09B | -925M | 2.92B | 1.67B | -2.08B | -3.61B | |
| n/a | n/a | n/a | n/a | -91M | n/a | n/a | n/a | -37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.68B | 18.41B | 26.92B | 18.36B | -24.04B | -2.54B | 35.87B | 34.45B | -75.17B | -99.43B | -19.51B | -30.15B | 27.74B | -11.51B | 23.92B | -7.85B | 11.77B | 9.64B | 16.89B | -17.09B | -13.86B | -4.61B | 185M | -2.71B | -10.91B | 2.88B | -409M | -1.96B | -4.44B | 531M | 3.86B | -5.48B | -3.9B | 4.04B | -122M | -1.44B | |
| 15.59B | 39.37B | 28.79B | 40.69B | 3.82B | -883M | 55.53B | 79.1B | -7.96B | -28.65B | 8.25B | 33.46B | 33.06B | 2.51B | 18.03B | 5.55B | 20.11B | 20.9B | 17.95B | 13.19B | 2.4B | 12.59B | 8.22B | 19.73B | -1.18B | 15.42B | 3.95B | 17.16B | 9.66B | 12.56B | 10.92B | 12.68B | 8.48B | 14.58B | 10.73B | 15.16B | |
| n/a | n/a | -12.4B | -10.24B | -15.22B | -10.58B | -9.49B | -9.5B | -8.19B | -11.12B | -8.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.84B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -243M | -19.04B | -1.21B | 99M | 1.8B | -1.06B | -343M | -159M | -91M | 252M | -1.91B | -132M | -34.69B | 6.32B | 676M | 21.18B | -325M | -182M | -781M | n/a | 66M | -1.06B | -2.01B | -339M | -919M | -1.01B | 99M | -232M | 568M | -4.82B | 171M | 1.05B | 725M | -328M | 172M | -37M | |
| n/a | n/a | n/a | n/a | -1.73B | n/a | n/a | n/a | -2.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 41M | n/a | n/a | n/a | n/a | 10.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.88B | -13.59B | -2.19B | -7M | 3M | -92M | -1.24B | 160M | -9.07B | 335M | -781M | -6.15B | 21.38B | -7.49B | -7.5B | -7B | -10.56B | -7.88B | -7.3B | -6.69B | -9.79B | -6.89B | -5.91B | -6.44B | -9.85B | -4.83B | -4.55B | -4.61B | -9.04B | 1.28B | 4.61B | -6.18B | -6.57B | -8.45B | -14.4B | -5.68B | |
| -18.12B | -32.63B | -15.8B | -10.15B | -13.41B | -11.73B | -11.07B | -9.5B | -9.16B | -10.54B | -10.73B | -6.28B | -13.3B | -1.17B | -6.83B | 14.18B | -10.89B | -8.06B | -8.08B | -6.69B | -9.72B | -7.95B | -7.92B | -6.78B | -10.77B | -5.84B | -4.46B | -4.84B | -8.47B | -11.38B | 4.78B | -5.13B | -5.84B | -8.78B | -14.23B | -5.72B | |
| 5.88B | 17.92B | -15.1B | 3.45B | n/a | -25.83B | -6.26B | -15.88B | -787M | 75.17B | -3.98B | -1.63B | -411M | 7.75B | -13.48B | -1.93B | -8.19B | 4.69B | -16.47B | -1.43B | 9.62B | 8.06B | -165M | -11.96B | 7.57B | 9.68B | -315M | -11.7B | -3.01B | 12.56B | -15.2B | -507M | -6.29B | 8.56B | -6.32B | 9.53B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -130M | -27.61B | -60M | -135M | -353M | -76.95B | -28M | -105M | -25.54B | -15M | -45M | -26M | -168M | -27.6B | -14M | -29M | -52M | -18.03B | -8M | -22M | -65M | -12.73B | -26M | -13M | -58M | -17.49B | -29M | -15M | -74M | -17.49B | -17M | -39M | -76M | -21.2B | -13M | -35M | |
| -1.02B | -277M | -730M | -382M | 11B | -106M | -2.42B | -13M | -22M | -432M | -103M | 22M | -201M | 90M | 402M | 749M | -41M | 13M | -1.11B | 124M | -744M | -30M | 147M | 77M | -593M | 70M | 124M | 65M | 159M | -473M | -18M | -7M | -54M | -16M | -119M | -506M | |
| 4.74B | -9.96B | -15.89B | 2.93B | 10.63B | -102.89B | -8.71B | -16B | -26.35B | 74.73B | -4.1B | -1.63B | -769M | -19.77B | -13.1B | -1.17B | -8.28B | -13.33B | -17.58B | -1.32B | 8.81B | -4.7B | -44M | -11.89B | 6.92B | -7.75B | -220M | -11.65B | -2.92B | -5.4B | -15.23B | -553M | -6.42B | -12.66B | -6.46B | 8.99B | |
| 2.04B | -3.24B | -2.83B | 36.81B | -2.88B | -115.22B | 35.81B | 52.87B | -44.01B | 35.1B | -6.45B | 25.33B | 18.62B | -18.39B | -2.31B | 18.55B | 557M | -374M | -7.99B | 6.07B | 1.37B | 16M | 178M | 1.09B | -5.17B | 1.79B | -635M | 641M | -1.69B | -4.36B | 303M | 7.04B | -3.79B | -6.88B | -9.93B | 18.45B | |
| 15.59B | 39.37B | 16.39B | 30.45B | -11.4B | -11.46B | 46.04B | 69.6B | -16.15B | -39.77B | 197M | 33.46B | 33.06B | 2.51B | 18.03B | 5.55B | 20.11B | 20.9B | 17.95B | 13.19B | 2.4B | 12.59B | 8.22B | 19.73B | -1.18B | 15.42B | 3.95B | 17.16B | 9.66B | 4.72B | 10.92B | 12.68B | 8.48B | 14.58B | 10.73B | 15.16B |