CEZ - Free Cash Generation

Free Cash Flow (CZK mil)
Energy & Utility | Czech Republic | August 26, 2020
Excel Sheet

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.

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

Net Profit Unit Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
CEZ CZK mil 1,336 9,824 3,529 88.0 932