Basic financial data

Selected indicators of CEZ Group (IFRS, consolidated)

  Unit 2013 2014 2015 2016 2017
Installed capacity MW 15,166 16,038 15,920 15,620 14,866
Electricity generated (gross) GWh 66,625 63,124 60,917 61,132 62,887
Electricity sold GWh 36,511 35,139 37,933 37,475 37,036
Heat sold TJ 24,633 21,276 22,256 24,022 23,659
Employee head count at Dec 31 persons 26,582 26,255 25,866 26,895 29,837
             
Operating revenues CZK m 216,731 201,751 210,167 203,744 201,906
EBITDA CZK m 81,994 72,498 65,104 58,082 53,921
EBIT CZK m 45,690 36,946 28,961 26,114 25,620
Net income CZK m 35,207 22,432 20,547 14,575 18,959
Net income - adjusted 1) CZK m 42,982 29,454 27,666 19,640 20,698
EPS - basic CZK 67.2 41.9 38.8 26.7 35.1
Dividend per share 2) CZK 40 40 40 33 33
             
Cash and cash equivalents CZK m 25,118 20,095 13,482 11, 226 12,623
Total financial debt CZK m 199,216 184,134 157,494 167,816 152,169
Nuclear provisions CZK m 43,827 47,302 50,121 55,503 61,616
             
Capital expenditures (CAPEX) CZK m -43,586 -34,412 -31,494 -30,165 -29,135
Financial Investments 3) CZK m -948 -35 - -368 -5,070
Operating cash flow CZK m 71,997 70,675 72,579 48,953 45,815
             
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.