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 |
| 57.75B | 37.75B | 40.19B | 52.31B | 63.17B | 99.75B | 102B | 90.6B | 99.62B | 65.86B | 50.84B | 36.42B | 13.43B | 1.28B | -6.07B | 1.13B | 7.91B | 19.14B | 23.02B | 25.39B | 18.41B | 18.69B | 17.83B | 14.82B | 13.52B | 14.85B | 12.64B | 21B | 22.75B | 20.54B | 21.66B | 17.8B | 19.33B | 24.27B | 24.82B | 29.51B | |
| 45.48B | 40.31B | 39.77B | 39.28B | 38.99B | 38.37B | 38.43B | 37.47B | 36.66B | 38.13B | 36.98B | 36.61B | 35.74B | 32.14B | 31.48B | 31.84B | 32.48B | 33.84B | 33.73B | 33.48B | 33.11B | 32.6B | 32.37B | 32.08B | 32.17B | 31.79B | 32.28B | 32.68B | 33.03B | 33.6B | 32.89B | 32.53B | 32.14B | 31.76B | 31.96B | 31.87B | |
| n/a | 91M | 91M | 91M | 91M | 37M | 37M | 37M | 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 | |
| 45.84B | 28.02B | 12.01B | -7.34B | -5.07B | -128.73B | -135.24B | -156.5B | -192.82B | -16.91B | -18.55B | 14.52B | 34.78B | 19.34B | 37.11B | 30.64B | 22.3B | -2.97B | -17.64B | -34.2B | -20.25B | -19.22B | -10.83B | -12.28B | -11.3B | -2.32B | -5.18B | -1.22B | -4.73B | -4.66B | -1.12B | -5.06B | -1.87B | 5.43B | 8.23B | 12.4B | |
| -17.88B | 795M | -20.41B | -14.24B | -8.43B | -4.98B | 61.83B | 82.27B | 93.02B | 63.47B | 22.87B | 4.02B | -22.32B | -3.54B | 1.71B | 1.1B | 10.56B | 5.88B | 8.04B | 12.88B | 12.4B | 6.11B | 2.54B | 2.16B | 64M | 3.48B | 4.68B | -1.37B | -4.45B | -4.52B | -6.42B | 1.59B | -1.09B | 1.95B | 5.01B | -541M | |
| n/a | -91M | -91M | -91M | -91M | -37M | -37M | -37M | -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 | |
| 45.01B | 39.65B | 18.7B | 27.64B | 43.74B | -7.39B | -104.27B | -159.65B | -224.25B | -121.34B | -33.43B | 10.01B | 32.31B | 16.33B | 37.48B | 30.45B | 21.21B | -4.42B | -18.66B | -35.37B | -20.99B | -18.04B | -10.55B | -11.15B | -10.4B | -3.92B | -6.28B | -2.01B | -5.52B | -4.98B | -1.47B | -5.45B | -1.42B | 5.28B | 7.98B | 11.8B | |
| 124.44B | 112.67B | 72.42B | 99.16B | 137.57B | 125.79B | 98.02B | 50.73B | 5.09B | 46.11B | 77.28B | 87.06B | 59.16B | 46.21B | 64.59B | 64.52B | 72.16B | 54.45B | 46.13B | 36.4B | 42.93B | 39.35B | 42.18B | 37.91B | 35.35B | 46.18B | 43.33B | 50.3B | 45.81B | 44.64B | 46.66B | 46.47B | 48.95B | 63.25B | 69.76B | 72.64B | |
| -22.64B | -37.86B | -48.44B | -45.53B | -44.79B | -37.76B | -38.31B | -36.86B | -27.36B | -19.17B | -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 | -7.84B | -7.84B | -7.84B | -7.84B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.39B | -18.34B | -365M | 499M | 241M | -1.66B | -341M | -1.9B | -1.88B | -36.47B | -30.4B | -27.82B | -6.51B | 27.86B | 21.35B | 19.89B | -1.29B | -897M | -1.77B | -3B | -3.34B | -4.33B | -4.28B | -2.17B | -2.06B | -572M | -4.38B | -4.31B | -3.03B | -2.88B | 1.62B | 1.62B | 532M | -193M | 135M | 291M | |
| n/a | -1.73B | -1.73B | -1.73B | -1.73B | -2.24B | -2.24B | -2.24B | -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 | |
| 41M | 41M | 41M | 41M | n/a | 10.43B | 10.43B | 10.43B | 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 | |
| -33.67B | -15.79B | -2.29B | -1.33B | -1.17B | -10.24B | -9.82B | -9.36B | -15.66B | 14.79B | 6.96B | 243M | -611M | -32.56B | -32.95B | -32.75B | -32.44B | -31.66B | -30.67B | -29.27B | -29.02B | -29.08B | -27.02B | -25.67B | -23.84B | -23.04B | -16.93B | -7.77B | -9.34B | -6.87B | -16.6B | -35.6B | -35.1B | -38.56B | -36.45B | -29.93B | |
| -76.69B | -71.99B | -51.09B | -46.37B | -45.72B | -41.47B | -40.27B | -39.93B | -36.71B | -40.85B | -31.49B | -27.58B | -7.12B | -4.7B | -11.6B | -12.85B | -33.72B | -32.56B | -32.44B | -32.27B | -32.36B | -33.41B | -31.3B | -27.84B | -25.9B | -23.61B | -29.15B | -19.92B | -20.21B | -17.58B | -14.98B | -33.98B | -34.57B | -38.76B | -36.32B | -29.64B | |
| 12.16B | 6.27B | -37.48B | -28.64B | -47.97B | -48.76B | 52.24B | 54.53B | 68.77B | 69.15B | 1.72B | -7.78B | -8.08B | -15.86B | -18.92B | -21.9B | -21.4B | -3.59B | -218M | 16.09B | 5.56B | 3.51B | 5.13B | 4.98B | 5.24B | -5.34B | -2.46B | -17.34B | -6.15B | -9.43B | -13.43B | -4.56B | 5.48B | -592M | -9.63B | -13.19B | |
| 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 | |
| -27.93B | -28.16B | -77.5B | -77.47B | -77.44B | -102.62B | -25.69B | -25.7B | -25.63B | -254M | -27.84B | -27.81B | -27.81B | -27.7B | -18.13B | -18.12B | -18.12B | -18.13B | -12.83B | -12.85B | -12.84B | -12.83B | -17.59B | -17.59B | -17.6B | -17.61B | -17.61B | -17.59B | -17.62B | -17.62B | -21.33B | -21.33B | -21.32B | -21.3B | -21.31B | -21.32B | |
| -2.4B | 9.61B | 9.78B | 8.09B | 8.46B | -2.57B | -2.89B | -570M | -535M | -714M | -192M | 313M | 1.04B | 1.2B | 1.12B | -386M | -1.01B | -1.71B | -1.76B | -503M | -550M | -399M | -299M | -322M | -334M | 418M | -125M | -267M | -339M | -552M | -95M | -196M | -695M | -672M | -655M | -496M | |
| -18.18B | -12.29B | -105.21B | -98.03B | -116.96B | -153.95B | 23.67B | 28.29B | 42.65B | 68.23B | -26.27B | -35.26B | -34.8B | -42.31B | -35.88B | -40.36B | -40.51B | -23.42B | -14.78B | 2.75B | -7.82B | -9.71B | -12.76B | -12.94B | -12.7B | -22.54B | -20.19B | -35.2B | -24.11B | -27.6B | -34.86B | -26.08B | -16.54B | -22.57B | -31.6B | -35.01B | |
| 32.78B | 27.86B | -84.12B | -45.48B | -29.42B | -70.55B | 79.77B | 37.51B | 9.97B | 72.6B | 19.11B | 23.25B | 16.47B | -1.59B | 16.43B | 10.75B | -1.74B | -921M | -531M | 7.63B | 2.66B | -3.88B | -2.11B | -2.92B | -3.38B | 109M | -6.04B | -5.1B | 1.29B | -809M | -3.33B | -13.56B | -2.15B | 2.09B | 1.98B | 7.88B | |
| 101.8B | 74.81B | 23.98B | 53.63B | 92.78B | 88.03B | 59.71B | 13.87B | -22.27B | 26.94B | 69.23B | 87.06B | 59.16B | 46.21B | 64.59B | 64.52B | 72.16B | 54.45B | 46.13B | 36.4B | 42.93B | 39.35B | 42.18B | 37.91B | 35.35B | 46.18B | 35.48B | 42.46B | 37.97B | 36.8B | 46.66B | 46.47B | 48.95B | 63.25B | 69.76B | 72.64B |