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.
|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|