CEZ - Cash Flow

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