Basic financial data

Selected indicators of CEZ Group (IFRS, consolidated)

  Unit 2011 2012 2013 2014
Installed capacity MW 15,122 15,761 15,166 16,038
Electricity generated (gross) GWh 69,209 68,792 66,625 63,124
Electricity sold GWh 42,846 41,829 36,511 35,139
Heat sold TJ 15,249 19,089 24,633 21,276
Emploee head count at Dec 31 persons 31,420 31,250 26,582 26,255
           
Total revenues CZK m 209,761 214,930 216,988 200,657
EBITDA CZK m 87,380 85,776 81,994 72,498
EBIT CZK m 61,250 57,041 45,690 36,946
Net income CZK m 40,753 40,135 35,207 22,432
Net income - adjusted 1) CZK m 41,214 41,299 38,178 29,454
EPS - basic CZK 76.3 77.6 67.2 41.9
Dividend per share 2) CZK 45.0 40.0 40.0 --
Payout ratio 3) % 59.0% 53.2% 60.7% --
           
Cash and cash equivalents CZK m 22,062 17,957 25,118 20,095
Total financial debt CZK m 189,449 192,895 199,216 184,134
Nuclear reserve 4) CZK m 37,285 42,415 43,827 47,302
           
Additions to PP&E CZK m -53,241 -53,518 -46,076 -35,798
Investments 5) CZK m -927 -5323 -962 -68
Operating cash flow CZK m 61,773 64,612 72,556 70,920
           
Number of shares issued thousands 537,990 537,990 537,990 537,990

1) The values of adjusted net income do not include extraordinary effects that are generally unrelated to
   ordinary financial performance in the given year (such as impairments to fixed assets).

2) Value for the given year, paid out in the following year.

3) Dividend/Net income

4) Accumulated provision for nuclear decommissioning and fuel storage

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