CEZ a.s (XPRA:CEZ) Cash Flow for Lease Financing : Kč-856 Mil (TTM As of Dec. 2023)

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What is CEZ a.s Cash Flow for Lease Financing?

CEZ a.s's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was Kč-311 Mil. CEZ a.s's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was Kč-856 Mil.

Compared with last quarter (Kč-183 Mil in Sep. 2023 ), CEZ a.s's Cash Flow for Lease Financing remained the same in Dec. 2023 (Kč-311 Mil).

CEZ a.s Cash Flow for Lease Financing Historical Data

The historical data trend for CEZ a.s's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CEZ a.s Cash Flow for Lease Financing Chart

CEZ a.s Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-787.00

-852.00

-692.00

-709.00

-856.00

CEZ a.s Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-225.00	-201.00	-161.00	-183.00	-311.00

CEZ a.s Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč-856 Mil.

CEZ a.s Cash Flow for Lease Financing Related Terms

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CEZ a.s (XPRA:CEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ a.s (XPRA:CEZ) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

CEZYY:USA CZAVF:USA CEZ:Poland 0NZF:UK CEZ:Germany

Address

Duhova 2/1444, Prague 4, CZE, 140 53

Website

https://www.cez.cz

CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. Its core business is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. Most of its revenue gets derived from the Generation segment.

CEZ a.s (XPRA:CEZ) Headlines

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