CEZ's operating cash flow stood at CZK 55,533 mil in 1Q2024, up 573% when compared to the previous year. Historically, between 1Q1993 - 1Q2024, the firm’s operating cash flow reached a high of CZK 79,097 mil in 4Q2023 and a low of CZK -28,652 mil in 2Q2023.
CEZ's total investments stood at CZK -11,074 mil and accounted for 12.7% of sales in 1Q2024. This is compared to an average of 13.2% as seen over the last five years.
Cash from financing amounted to CZK -8,715 mil, so the company generated CZK 35,809 mil net cash in 1Q2024.
At the end of 1Q2024, the company had a net debt of CZK 40,138 mil, or 0.284x of EBITDA and 17.9% of equity. Net working capital amounted to CZK 51,097 mil, or 68.8% of sales. Cash conversion cycle is negative and reached 36.3 days days in 1Q2024. This means CEZ generates revenue from customers before it has to pay its suppliers for inventory, among other things.
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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