Basic financial data
Selected indicators of CEZ Group
Selected indicators of CEZ Group (IFRS, consolidated)
Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|
Installed capacity | MW | 14,864 | 14,848 | 14,643 | 12,933 | 11,832 | 11,836 |
Electricity generated (gross) | GWh | 62,887 | 63,081 | 64,635 | 60,946 | 56,008 | 54,302 |
Electricity sold | GWh | 37,036 | 37,634 | 35,176 | 33,265 | 26,831 | 22,471 |
Heat sold | TJ | 23,659 | 23,213 | 24,116 | 23,982 | 26,463 | 23,463 |
Employee head count at Dec 31 | persons | 29,837 | 31,385 | 32,365 | 32,535 | 28,043 | 28,727 |
Operating revenues | CZK m | 205,092 | 184,486 | 206,192 | 213,737 | 227,793 | 288,485 |
EBITDA | CZK m | 53,921 | 49,535 | 60,175 | 64,783 | 63,240 | 131,568 |
EBIT | CZK m | 25,620 | 19,759 | 26,425 | 12,585 | 16,098 | 101,927 |
Net income | CZK m | 18,959 | 10,500 | 14,500 | 5,468 | 9.909 | 80,705 |
Net income - adjusted 1) | CZK m | 20,698 | 13,055 | 18,856 | 22,841 | 22,253 | 78,400 |
EPS - basic | CZK | 35.1 | 19.3 | 26.9 | 10.2 | 18.3 | 150.5 |
Dividend per share 2) | CZK | 33 | 24 | 34 | 52 | 48 | 117 |
Cash and cash equivalents | CZK m | 12,623 | 7,278 | 9,755 | 6,064 | 26,640 | 36,609 |
Total financial debt | CZK m | 154,307 | 160,966 | 171,893 | 151,827 | 137,890 | 202,146 |
Nuclear provisions | CZK m | 61,616 | 63,646 | 75,762 | 91,711 | 93,702 | 109,710 |
Capital expenditures (CAPEX) | CZK m | -29,135 | -26,386 | -29,789 | -31,159 | -32,546 | -34,798 |
Financial Investments 3) | CZK m | -5,070 | -2,214 | -3,529 | -1,347 | -3,051 | -1,864 |
Operating cash flow | CZK m | 45,812 | 35,351 | 42,931 | 72,157 | 59,156 | 5,092 |
Number of shares issued | thousands | 537,990 | 537,990 | 537,990 | 537,990 | 537,990 | 537,990 |
1) Adjusted net income excludes extraordinary effects that are generally unrelated to ordinary financial performance in the given year (most importantly fixed assets impairments).
2) Value for the given year, paid out in the following year. Value for 2022 is the management proposal.
3) Acquisitions of subsidiaries and associates, net of cash acquired.