CEZ - Cash Flow

Total Cash from Operations, Investment and Financing (CZK mil)
Energy & Utility | Czech Republic | August 26, 2020
$4.99
Excel Sheet

CEZ's operating cash flow stood at CZK 17,952 mil in 2Q2020, up 118% when compared to the previous year. Historically, between 1Q1993 - 2Q2020, the firm’s operating cash flow reached a high of CZK 28,446 mil in 2Q2009 and a low of CZK -1,177 mil in 4Q2018.

CEZ's total investments stood at CZK -8,083 mil and accounted for 13.2% of sales in 2Q2020. This is compared to an average of 13.1% as seen over the last five years.

Cash from financing amounted to CZK -17,579 mil, so the company generated CZK -7,988 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of CZK 90,112 mil, or 1.45x of EBITDA and 35.8% of equity. Net working capital amounted to CZK 13,221 mil, or 27.4% of sales. Cash conversion cycle is negative and reached days in 2Q2020. This means CEZ generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at CEZ profile, or you can download a report on the company in the report section.

Total Cash From Operations Unit Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
CEZ CZK mil -1,177 19,726 8,217 12,586 2,402