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.