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CEZ a.s (XPRA:CEZ) Issuance of Debt : Kč114,195 Mil (TTM As of Dec. 2023)


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What is CEZ a.s Issuance of Debt?

CEZ a.s's Issuance of Debt for the three months ended in Dec. 2023 was Kč34,226 Mil.

CEZ a.s's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was Kč114,195 Mil.

CEZ a.s Issuance of Debt Historical Data

The historical data trend for CEZ a.s's Issuance of Debt 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.

* Premium members only.

CEZ a.s Issuance of Debt Chart

CEZ a.s Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 210,765.00 158,320.00 313,886.00 301,606.00 114,195.00

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
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29,185.00 45,337.00 21,029.00 13,603.00 34,226.00

CEZ a.s Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt 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 Kč114,195 Mil.

* 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.

CEZ a.s Issuance of Debt 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 » Issuance of Debt
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XBUL:ATER XBUL:ALCM XBUL:DUH XBUL:BBRD XBUL:CHIM XBUL:SNRG XBUL:HIKA XBUL:PET XBUL:CBAM XBUL:CCB ISX:BREN CEG WBO:VER OCSE:ORSTED SHSE:600905 SHSE:600025 SZSE:001289 BOM:541450 XLIS:EDPR BSP:ELET3
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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