CEZ - Free Cash Generation

Free Cash Flow (CZK mil)
Energy & Utility | Czech Republic | August 26, 2020
$4.99
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 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 1,336 9,824 3,529 88.0 932