Basic financial data
Selected indicators of CEZ Group
Selected indicators of CEZ Group (IFRS, consolidated)
| Unit | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Installed capacity | MW | 12,933 | 11,832 | 11,836 | 11,943 | 12,067 |
| Electricity generated (gross) | GWh | 60,946 | 56,008 | 54,302 | 51,451 | 50,618 |
| Electricity sales 1) | GWh | 33,265 | 26,831 | 22,495 | 23,981 | 22,911 |
| Gas sales 1) | GWh | 9,318 | 7,254 | 8,138 | 11,232 | 10,212 |
| Heat sales 1) | GWh | 6,662 | 7,351 | 6,489 | 6,746 | 6,411 |
| Employee head count at Dec 31 | persons | 32,535 | 28,043 | 28,727 | 30,552 | 33,618 |
| Operating revenues | CZK m | 213,737 | 227,793 | 288,485 | 340,585 | 344,709 |
| EBITDA | CZK m | 64,783 | 63,240 | 131,568 | 124,839 | 137,462 |
| EBIT | CZK m | 12,585 | 16,098 | 101,927 | 84,512 | 93,443 |
| Net income | CZK m | 5,468 | 9.909 | 80,705 | 29,574 | 30,514 |
| Net income - adjusted 2) | CZK m | 22,841 | 22,253 | 78,400 | 34,800 | 31,800 |
| EPS - basic | CZK | 10.2 | 18.3 | 150.5 | 55.0 | 55.8 |
| Dividend per share 3) | CZK | 52 | 48 | 145 | 52 | |
| Cash and cash equivalents | CZK m | 6,064 | 26,640 | 36,609 | 10,892 | 40,324 |
| Total financial debt | CZK m | 151,827 | 137,890 | 202,146 | 168,910 | 246,248 |
| Nuclear provisions | CZK m | 91,711 | 93,702 | 109,710 | 128,618 | 145,111 |
| Capital expenditures (CAPEX) | CZK m | -31,159 | -32,546 | -34,798 | -45,784 | -56,837 |
| Financial Investments 4) | CZK m | -1,347 | -3,051 | -1,864 | -2,584 | -20,723 |
| Operating cash flow | CZK m | 72,157 | 59,156 | 5,092 | 138,203 | 124,435 |
1) Sold to end-use customers (outside CEZ Group)
2) Adjusted net income excludes extraordinary effects that are generally unrelated to ordinary financial performance in the given year (in particular, fixed assets impairments). From 2024, it no longer includes non-controlling interests in net profit.
3) Value for the given year, paid out in the following year.
4) Acquisitions of subsidiaries and associates, net of cash acquired