Basic financial data

Selected indicators of CEZ Group (IFRS, consolidated)

  Unit 2011 2012 2013 2014 2015
Installed capacity MW 15,111 15,761 15,166 16,038 15,920
Electricity generated (gross) GWh 69,209 68,792 66,625 63,124 60,917
Electricity sold GWh 42,846 41,829 36,511 35,139 37,933
Heat sold TJ 14,858 19,089 24,633 21,276 22,256
Emploee head count at Dec 31 persons 31,420 31,250 26,582 26,255 25,866
             
Total revenues CZK m 204,816 211,874 216,731 201,751 210,167
EBITDA CZK m 87,380 85,776 81,994 72,498 65,104
EBIT CZK m 61,250 57,041 45,690 36,946 28,961
Net income CZK m 40,753 40,135 35,207 22,432 20,547
Net income - adjusted 1) CZK m 41,214 41,299 38,178 29,454 27,657
EPS - basic CZK 76.3 77.6 67.2 41.9 38.8
Dividend per share 2) CZK 45.0 40.0 40.0 40.0 40.0
Payout ratio 3) % 58.7% 52.1% 56.4% 73.0% 77.8%
             
Cash and cash equivalents CZK m 22,062 17,957 25,118 20,095 13,482
Total financial debt CZK m 189,449 192,895 199,216 184,134 157,494
Nuclear reserve 4) CZK m 37,285 42,415 43,827 47,302 50,121
             
Additions to PP&E CZK m -53,241 -53,518 -46,076 -35,798 -31,909
Investments 5) CZK m -927 -5,323 -962 -68 ---
Operating cash flow CZK m 61,631 64,249 71,997 70,675 72,579
             
Number of shares issued thousands 537,990 537,990 537,990 537,990 537,990

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 - adjusted.

4) Accumulated provision for nuclear decommissioning and fuel storage.

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