How Much Does CEZ Invests?

Capital Expenditure (CZK mil) & Capital Expenditure (as % of Sales)
Energy & Utility | Czech Republic | August 26, 2020
Excel Sheet

CEZ invested a total of CZK 6,377 mil in 2Q2020, up 36.7% compared to the previous year. Historically, between 1Q2009 - 2Q2020, the company's investments stood at a high of CZK 32,853 mil in 4Q2009 and a low of CZK -5,082 mil in 2Q2017.

As a percentage of total sales, investments stood at 13.2% in 2Q2020, up from 9.92% as seen in the previous year. This is compared to an average of 13.1% over the last five years.

The total value of cash investments was CZK -7,988 mil in 2Q2020. Apart from the capital expenditures, the company booked CZK 305 mil outflow from long-term investments, further CZK 781 mil outflow due to acquisitions and CZK 620 mil outflow from other investing activities.

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

Capital Expenditures Unit Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
CEZ CZK mil -9,983 -6,064 -4,665 -6,780 -9,743