Basic financial data

Selected indicators of CEZ Group

Selected indicators of CEZ Group (IFRS, consolidated)

	Unit	2020	2021	2022	2023	2024	2025
Installed capacity	MW	12,933	11,832	11,836	11,943	12,067	11,584
Electricity generated (gross)	GWh	60,946	56,008	54,302	51,451	50,618	51,185
Electricity sales ¹⁾	GWh	33,265	26,831	22,495	23,981	22,911	21,606
Gas sales ¹⁾	GWh	9,318	7,254	8,138	11,232	10,212	11,396
Heat sales ¹⁾	GWh	6,662	7,351	6,489	6,746	6,411	5,637
Employee head count at Dec 31	persons	32,535	28,043	28,727	30,552	33,617	33,590

Operating revenues	CZK m	213,737	227,793	288,485	340,585	344,709	333,388
EBITDA	CZK m	64,783	63,240	131,568	124,839	137,462	137,038
EBIT	CZK m	12,585	16,098	101,927	84,512	91,731	80,145
Net income	CZK m	5,468	9.909	80,705	29,574	29,119	27,398
Net income - adjusted ²⁾	CZK m	22,841	22,253	78,400	34,800	31,000	28,100
EPS - basic	CZK	10.2	18.3	150.5	55.0	54.3	52.4
Dividend per share ³⁾	CZK	52	48	145	52	47	42

Cash and cash equivalents	CZK m	6,064	26,640	36,609	10,892	40,324	17,208
Total financial debt	CZK m	151,827	137,890	202,146	168,910	247,578	248,698
Nuclear provisions	CZK m	91,711	93,702	109,710	128,618	145,111	145,721

Capital expenditures (CAPEX)	CZK m	-31,159	-32,546	-34,798	-45,784	-56,837	-56,120
Financial Investments ⁴⁾	CZK m	-1,347	-3,051	-1,864	-2,584	-20,723	-5,439
Operating cash flow	CZK m	72,157	59,156	5,092	138,203	124,435	64,193

1) Sold to end-use customers (outside CEZ Group)

2) Adjusted net income excludes extraordinary effects that are generally unrelated to ordinary financial performance in the given year (in particular, fixed assets impairments). From 2024, it no longer includes non-controlling interests in net profit.

3) Value for the given year, paid out in the following year.(For 2025 - proposed by management)

4) Acquisitions of subsidiaries and associates, net of cash acquired