Cez A.S. | Cash Flow
Fiscal year is January-December. All values CZK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,406
28,656
26,895
19,328
22,753
13,517
Depreciation, Depletion & Amortization
31,465
31,061
32,035
32,136
33,030
31,786
Other Funds
1,314
233
71
663
247
444
Funds from Operations
66,847
60,095
61,856
50,374
51,336
45,747
Changes in Working Capital
5,355
10,580
10,723
1,421
5,524
10,396
Net Operating Cash Flow
72,202
70,675
72,579
48,953
45,812
35,351
Capital Expenditures
45,626
35,798
31,909
35,553
30,688
Sale of Fixed Assets & Businesses
7,582
1,482
745
1,978
15,950
Purchase/Sale of Investments
728
625
500
-
-
Net Investing Cash Flow
39,832
34,680
31,570
34,603
20,372
Cash Dividends Paid - Total
21,336
21,320
21,309
21,325
17,618
Issuance/Reduction of Debt, Net
5,719
19,307
26,062
5,480
6,150
Net Financing Cash Flow
25,741
40,860
47,374
16,508
23,947
Net Change in Cash
7,048
4,908
6,613
2,152
1,293
Free Cash Flow
26,576
34,877
40,670
13,400
15,124
Net Assets from Acquisitions
962
68
-
400
5,230
Other Sources
910
362
123
228
371
Change in Capital Stock
-
-
68
-
68
Exchange Rate Effect
419
43
248
6
200
Other Uses
1,008
33
29
856
775
About Cez
View Profile
