Basic financial data

Selected indicators of CEZ Group (IFRS, consolidated)

  Unit 2009 2010 2011 2012 2013
Installed capacity MW 14,395 15,018 15,122 15,781 15,199
Electricity generated (gross) GWh 65,344 68,433 69,209 68,832 66,709
Electricity sold GWh 43,817 44,594 42,846 41,867 36,593
Heat sold TJ 13,040 16,918 15,249 19,467 25,176
Emploee head count at Dec 31 persons 32,985 32,627 31,420 31,308 26,647
             
Total revenues CZK m 196,352 198,848 209,761 215,095 217,273
EBITDA CZK m 91,075 89,089 87,312 85,818 82,054
EBIT CZK m 68,199 64,788 61,542 57,083 45,755
Net income CZK m 51,855 46,941 40,753 40,153 35,234
EPS - basic CZK 96.7 88.1 76.3 77.6 67.2
Dividend per share CZK 53.0 50.0 45.0 40.0 --
Payout ratio 1) % 55.0% 57.0% 59.0% 54.0% --
             
Cash and cash equivalents CZK m 26,727 22,163 22,062 17,957 25,118
Total financial debt CZK m 156,810 164,444 189,449 192,895 199,216
Nuclear reserve 2) CZK m 37,152 36,848 37,285 42,415 43,827
             
Additions to PP&E CZK m -70,791 -63,018 -53,241 -53,518 -46,076
Investments 3) CZK m -25,152 -7,962 -927 -5323 -962
Operating cash flow CZK m 87,354 77,165 61,773 64,612 72,556
             
Number of shares issued thousands 537,990 537,990 537,990 537,990 537,990

1) Dividend/Net income

2) Accumulated provision for nuclear decommissioning and fuel storage

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