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

CEZ AS Cash Flow

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