CEZ made a net profit of CZK 632 mil with revenues of CZK 48,189 mil in 2Q2020, down by 82.1% and up by 2.5%, respectively, compared to the previous year. This translates into a net margin of 1.31%.
On the operating level, EBITDA reached CZK 11,665 mil, down 18.5% compared to the previous year. Over the last five years, the company's EBITDA has fallen 8.59% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 7,852 mil or 16.3% of sales. When investments are excluded, free cash flow reached CZK 9,869 mil, or 20.5% of sales in 2Q2020.
In the last five years, the company generated free cash flow of CZK 103,907 mil. That compares to a cumulative net profit of CZK 77,547 mil in the same period.
|Net Profit||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|