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CEZ - Free Cash Generation

Free Cash Flow (CZK mil)
Energy & Utility | Czechia | July 26, 2024
$4.99
Excel Sheet

CEZ made a net profit of CZK 41,820 mil with revenues of CZK 350,000 mil in 2026, up by 66% and up by 2.29%, respectively, compared to the previous year. This translates into a net margin of 11.9%.

On the operating level, EBITDA reached CZK 95,000 mil, down 6.86% compared to the previous year. Over the last five years, the company's EBITDA has risen 12.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 71,820 mil or 20.5% of sales. When investments are excluded, free cash flow reached CZK 32,191 mil, or 9.20% of sales in 2026.

In the last five years, the company generated free cash flow of CZK 148,418 mil. That compares to a cumulative net profit of CZK 208,469 mil in the same period.

You can see all the company’s data at CEZ profile, or you can download a report on the company in the report section.