CEZ AS (CZAVF) Financial Statements
CEZ AS Financial Overview
CEZ AS's market cap is currently $33.53B. The company's EPS TTM is $53.81; its P/E ratio is 25.39; and it has a dividend yield of 3.51%. CEZ AS is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 314.68B | $ 325.87B | $ 336.78B | $ 368.60B | $ 236.14B |
| Gross Profit | $ 166.87B | $ 158.50B | $ 160.71B | $ 210.09B | $ 112.38B |
| Operating Income | $ 63.30B | $ 74.84B | $ 121.84B | $ 146.68B | $ 50.04B |
| EBITDA | $ 142.79B | $ 143.54B | $ 131.59B | $ 144.16B | $ 55.38B |
| Net Income | $ 28.11B | $ 29.93B | $ 29.52B | $ 80.79B | $ 9.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.78B | $ 43.41B | $ 17.55B | $ 42.78B | $ 27.58B |
| Total Assets | $ 864.61B | $ 901.97B | $ 825.76B | $ 1.03T | $ 1.18T |
| Total Debt | $ 248.70B | $ 246.15B | $ 168.91B | $ 193.71B | $ 137.88B |
| Net Debt | $ 231.49B | $ 205.82B | $ 158.02B | $ 160.69B | $ 111.24B |
| Total Liabilities | $ 614.67B | $ 651.06B | $ 580.16B | $ 830.56B | $ 1.02T |
| Stockholders' Equity | $ 241.50B | $ 239.27B | $ 244.05B | $ 198.44B | $ 161.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.48B | $ 70.32B | $ 92.78B | $ -28.86B | $ 26.93B |
| Operating Cash Flow | $ 64.19B | $ 124.44B | $ 137.57B | $ 5.09B | $ 59.16B |
| Investing Cash Flow | $ -67.15B | $ -76.65B | $ -46.69B | $ -36.71B | $ -7.12B |
| Financing Cash Flow | $ -19.05B | $ -18.18B | $ -116.95B | $ 42.65B | $ -34.80B |
Currency in CZK