Basic financial data

Selected indicators of CEZ Group (IFRS, consolidated)

  Unit 2014 2015 2016 2017 2018
Installed capacity MW 16,038 15,921 15,621 14,865 14,960
Electricity generated (gross) GWh 63,124 60,918 61,134 62,889 63,081
Electricity sold GWh 35,139 37,933 37,475 37,036 37,634
Heat sold TJ 21,276 22,256 24,022 23,659 23,213
Employee head count at Dec 31 persons 26,255 25,862 26,895 29,837 31,385
             
Operating revenues CZK m 201,751 210,167 206,543 205,092 184,486
EBITDA CZK m 72,498 65,104 58,082 53,921 49,535
EBIT CZK m 36,946 28,961 26,114 25,620 19,759
Net income CZK m 22,432 20,547 14,575 18,959 10,500
Net income - adjusted 1) CZK m 29,454 27,666 19,640 20,698 13,055
EPS - basic CZK 41.9 38.8 26.7 35.1 19.3
Dividend per share 2) CZK 40 40 33 33 24
             
Cash and cash equivalents CZK m 20,095 13,482 11, 226 12,623 7.278
Total financial debt CZK m 184,134 157,494 170,002 154,307 160,966
Nuclear provisions CZK m 47,302 50,121 55,503 61,616 63,646
             
Capital expenditures (CAPEX) CZK m -34,412 -31,494 -30,165 -29,135 -26,386
Financial Investments 3) CZK m -35 - -368 -5,070 -2,214
Operating cash flow CZK m 70,675 72,579 48,953 45,812 35,351
             
Number of shares issued thousands 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.

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