Basic financial data

Selected indicators of CEZ Group (IFRS, consolidated)

  Unit 2012 2013 2014 2015 2016
Installed capacity MW 15,761 15,166 16,038 15,920 15,620
Electricity generated (gross) GWh 68,792 66,625 63,124 60,917 61,132
Electricity sold GWh 41,829 36,511 35,139 37,933 37,475
Heat sold TJ 19,089 24,633 21,276 22,256 24,022
Employee head count at Dec 31 persons 31,250 26,582 26,255 25,866 26,895
             
Total revenues CZK m 211,874 216,731 201,751 210,167 203,744
EBITDA CZK m 85,776 81,994 72,498 65,104 58,082
EBIT CZK m 57,041 45,690 36,946 28,961 26,114
Net income CZK m 40,135 35,207 22,432 20,547 14,575
Net income - adjusted 1) CZK m 41,299 38,178 29,454 27,657 19,640
EPS - basic CZK 77.6 67.2 41.9 38.8 26.7
Dividend per share 2) CZK 40 40 40 40 33
Payout ratio 3) % 52% 56% 73% 78% 90%
             
Cash and cash equivalents CZK m 17,957 25,118 20,095 13,482 11, 226
Total financial debt CZK m 192,895 199,216 184,134 157,494 167,816
Nuclear reserve 4) CZK m 42,415 43,827 47,302 50,121 55,503
             
Capital expenditures (CAPEX) CZK m -53,518 -46,076 -35,798 -31,909 -30 165
Investments 5) CZK m -5,323 -962 -68 --- -368
Operating cash flow CZK m 64,249 71,997 70,675 72,579 48 953
             
Number of shares issued thousands 537,990 537,990 537,990 537,990 537,990

1) The values of adjusted net income do not include extraordinary effects that are generally unrelated to
   ordinary financial performance in the given year (such as impairments to fixed assets).

2) Value for the given year, paid out in the following year.

3) Dividend/Net income - adjusted.

4) Accumulated provision for nuclear decommissioning and fuel storage.

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