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CEZ AS (CEZ) Cash flow

CEZ AS Cash Flow

PL:CEZ's free cash flow for Q2 2026 was $12.47B. For the 2026 fiscal year, PL:CEZ's free cash flow was decreased by $-12.57B and operating cash flow was $25.05B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 64.19B$ 124.44B$ 137.57B$ 5.09B$ 59.16B
$ -67.15B$ -76.65B$ -46.69B$ -36.71B$ -7.12B
$ -19.05B$ -18.18B$ -116.95B$ 42.65B$ -34.80B
$ 17.21B$ 40.42B$ 10.89B$ 36.61B$ 26.64B
$ 1.48B$ 70.32B$ 92.78B$ -28.86B$ 26.93B

Currency in CZK

CEZ AS Cash Flow

-150B-100B-50B050B100B150B200B201720182019202020212022202320242025OperatingInvestingFinancing