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CEZ AS (DE:CEZ)
FRANKFURT:CEZ
CEZ
CEZ AS
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CEZ AS (CEZ) Cash flow

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CEZ AS Cash Flow

DE:CEZ's free cash flow for Q4 2022 was Kč-7.96B. For the 2022 fiscal year, DE:CEZ's free cash flow was decreased by Kč-5.09B and operating cash flow was Kč-7.96B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
Kč 5.09B-Kč 5.09BKč 59.16BKč 72.16BKč 42.93B
Investing Cash Flow
Kč -36.71B-Kč -36.71BKč -7.12BKč -33.72BKč -32.36B
Financing Cash Flow
Kč 42.65B-Kč 42.65BKč -34.80BKč -40.51BKč -7.82B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Kč 214.72B-Kč 36.61BKč 26.64BKč 10.17BKč 11.91B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
Kč 42.00M-Kč 42.00MKč 660.00MKč 15.00MKč 249.00M
Issuance Of Debt
Kč 301.61B-Kč 301.61BKč 313.89BKč 158.32BKč 210.76B
Repayment Of Debt
Kč -232.28B-Kč -232.28BKč -321.47BKč -178.87BKč -204.42B
Free Cash Flow
Kč 5.09B-Kč 5.09BKč 59.16BKč 72.16BKč 42.93B
Domestic Sales
------
Foreign Sales
------
Currency in CZK

CEZ AS Cash Flow

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