CEZ's operating cash flow stood at CZK 137,567 mil in 2023, up 2% when compared to the previous year. Historically, between 1993 - 2023, the firm’s operating cash flow reached a high of CZK 137,567 mil in 2023 and a low of CZK 5,092 mil in 2022.
CEZ's total investments stood at CZK -46,055 mil and accounted for 13.2% of sales in 2023. This is compared to an average of 13.5% as seen over the last five years.
Cash from financing amounted to CZK -116,951 mil, so the company generated CZK -25,717 mil net cash in 2023.
At the end of 2023, the company had a net debt of CZK 151,147 mil, or 1.22x of EBITDA and 61.5% of equity. Net working capital amounted to CZK 48,002 mil, or 14.3% of sales. The cash conversion cycle stood at -19.8 days in 2023. This is a deterioration compared to the previous year (20.3 days), so CEZ’s working capital was tied up for 40.2 more days.
You can see all the company’s data at CEZ profile, or you can download a report on the company in the report section.
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