Basic financial data

Selected indicators of CEZ Group (IFRS, consolidated)

  Unit 2010 2011 2012 2013
Installed capacity MW 15,018 15,122 15,781 15,199
Electricity generated (gross) GWh 68,433 69,209 68,832 66,709
Electricity sold GWh 44,594 42,846 41,867 36,593
Heat sold TJ 16,918 15,249 19,467 25,176
Emploee head count at Dec 31 persons 32,627 31,420 31,308 26,647
           
Total revenues CZK m 198,848 209,761 215,095 217,273
EBITDA CZK m 89,089 87,312 85,818 82,054
EBIT CZK m 64,788 61,542 57,083 45,755
Net income CZK m 46,941 40,753 40,153 35,234
EPS - basic CZK 88.1 76.3 77.6 67.2
Dividend per share CZK 50.0 45.0 40.0 --
Payout ratio 1) % 57.0% 59.0% 54.0% --
           
Cash and cash equivalents CZK m 22,163 22,062 17,957 25,118
Total financial debt CZK m 164,444 189,449 192,895 199,216
Nuclear reserve 2) CZK m 36,848 37,285 42,415 43,827
           
Additions to PP&E CZK m -63,018 -53,241 -53,518 -46,076
Investments 3) CZK m -7,962 -927 -5323 -962
Operating cash flow CZK m 77,165 61,773 64,612 72,556
           
Number of shares issued thousands 537,990 537,990 537,990 537,990

1) Dividend/Net income

2) Accumulated provision for nuclear decommissioning and fuel storage

3) Acquisitions of subsidiaries and associates, net of cash acquired