CEZ AS (DE:CEZ)
FRANKFURT:CEZ
Holding DE:CEZ?
Track your performance easily

CEZ AS (CEZ) Cash flow

45 Followers

CEZ AS Cash Flow

DE:CEZ's free cash flow for Q4 2022 was Kč-7.96B. For the 2022 fiscal year, DE:CEZ's free cash flow was decreased by Kč-5.09B and operating cash flow was Kč-7.96B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
Kč 5.09B-Kč 5.09BKč 59.16BKč 72.16BKč 42.93B
Investing Cash Flow
Kč -36.71B-Kč -36.71BKč -7.12BKč -33.72BKč -32.36B
Financing Cash Flow
Kč 42.65B-Kč 42.65BKč -34.80BKč -40.51BKč -7.82B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Kč 214.72B-Kč 36.61BKč 26.64BKč 10.17BKč 11.91B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
Kč 42.00M-Kč 42.00MKč 660.00MKč 15.00MKč 249.00M
Issuance Of Debt
Kč 301.61B-Kč 301.61BKč 313.89BKč 158.32BKč 210.76B
Repayment Of Debt
Kč -232.28B-Kč -232.28BKč -321.47BKč -178.87BKč -204.42B
Free Cash Flow
Kč 5.09B-Kč 5.09BKč 59.16BKč 72.16BKč 42.93B
Domestic Sales
------
Foreign Sales
------
Currency in CZK

CEZ AS Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis