CEZ AS (DE:CEZ)
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CEZ AS (CEZ) Financial Statements

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CEZ AS Financial Overview

CEZ AS's market cap is currently ―. The company's EPS TTM is €2.132; its P/E ratio is 16.72; and it has a dividend yield of 5.97%. CEZ AS is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total RevenueKč 98.94BKč 79.94BKč 53.81BKč 70.93BKč 79.53B
Gross ProfitKč 53.52BKč 36.64BKč 21.14BKč 33.81BKč 38.70B
EBITKč 39.08BKč 23.68BKč 9.85BKč 34.91BKč 4.07B
EBITDAKč 48.57BKč 33.75BKč 18.37BKč 43.49BKč 15.02B
Net Income Common StockholdersKč 28.45BKč 18.70BKč 6.92BKč 26.73BKč 3.23B
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsKč 42.78BKč 81.64BKč 45.53BKč 51.98BKč 21.34B
Total AssetsKč 1.03TKč 1.65TKč 1.47TKč 1.37TKč 1.11T
Total DebtKč 193.71BKč 205.92BKč 130.92BKč 133.75BKč 129.30B
Net DebtKč 150.92BKč 124.28BKč 85.39BKč 81.77BKč 107.96B
Total Liabilities-----
Stockholders EquityKč 198.44BKč 87.83BKč 103.77BKč 164.99BKč 116.43B
Cash Flow-
Free Cash FlowKč -7.96BKč -28.65BKč 8.25BKč 33.46BKč 33.06B
Operating Cash FlowKč -7.96BKč -28.65BKč 8.25BKč 33.46BKč 33.06B
Investing Cash FlowKč -9.16BKč -10.54BKč -10.73BKč -6.28BKč -13.30B
Financing Cash FlowKč -26.35BKč 74.73BKč -4.10BKč -1.63BKč -769.00M
Currency in CZK

CEZ AS Earnings and Revenue History

CEZ AS Debt to Assets

CEZ AS Cash Flow

CEZ AS Forecast EPS vs Actual EPS

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