CEZ, a. s.

Prague Stock Exchange CEZ.PR

CEZ, a. s. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -5.22 B

CEZ, a. s. Net Cash Used Provided By Financing Activities is USD -5.22 B for the year ending December 31, 2023, a -376.62% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • CEZ, a. s. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 1.89 B, a 218.83% change year over year.
  • CEZ, a. s. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -1.59 B, a 15.71% change year over year.
  • CEZ, a. s. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -1.89 B, a -447.22% change year over year.
  • CEZ, a. s. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -344.51 M, a 39.08% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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Prague Stock Exchange: CEZ.PR

CEZ, a. s.

CEO Engineer Daniel Benes MBA
IPO Date Jan. 5, 2000
Location Czechia
Headquarters DuhovA 2/1444
Employees 30,600
Sector Utilities
Industries
Description

CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates two nuclear plants, sixteen hydroelectric plants, one combined cycle gas turbine plant, and eight fossil fuel plants in the Czech Republic. The company also operates various fossil fuel, hydro, wind, solar, gas, biogas, and biomass power plants in the Czech Republic; eleven wind power plants in Germany; and two fossil fuel plants and two hydroelectric plants in Poland. In addition, it is involved in the trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregates and limestones; commodity trading business; and provision of energy services. Further, the company holds interest in the lithium ore mining project in Cínovec. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic.

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StockViz Staff

January 15, 2025

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