Basic financial data

Selected indicators of CEZ Group

Selected indicators of CEZ Group (IFRS, consolidated)

	Unit	2018	2019	2020	2021	2022	2023
Installed capacity	MW	14,848	14,643	12,933	11,832	11,836	11,943
Electricity generated (gross)	GWh	63,081	64,635	60,946	56,008	54,302	51,451
Electricity sales 1)	GWh	37,634	35,176	33,265	26,831	22,495	23,981
Gas sales 1)	GWh	9,607	9,784	9,318	7,254	8,138	11,232
Heat sales 1)	GWh	6,448	6,699	6,662	7,351	6,489	6,746
Employee head count at Dec 31	persons	31,385	32,365	32,535	28,043	28,727	30,552
Operating revenues	CZK m	184,486	206,192	213,737	227,793	288,485	340,585
EBITDA	CZK m	49,535	60,175	64,783	63,240	131,568	124,839
EBIT	CZK m	19,759	26,425	12,585	16,098	101,927	84,512
Net income	CZK m	10,500	14,500	5,468	9.909	80,705	29,574
Net income - adjusted 2)	CZK m	13,055	18,856	22,841	22,253	78,400	34,800
EPS - basic	CZK	19.3	26.9	10.2	18.3	150.5	55.0
Dividend per share 3)	CZK	24	34	52	48	145	52
Cash and cash equivalents	CZK m	7,278	9,755	6,064	26,640	36,609	10,892
Total financial debt	CZK m	160,966	171,893	151,827	137,890	202,146	168,910
Nuclear provisions	CZK m	63,646	75,762	91,711	93,702	109,710	128,618
Capital expenditures (CAPEX)	CZK m	-26,386	-29,789	-31,159	-32,546	-34,798	-45,784
Financial Investments 4)	CZK m	-2,214	-3,529	-1,347	-3,051	-1,864	-2,584
Operating cash flow	CZK m	35,351	42,931	72,157	59,156	5,092	137,567
Number of shares issued	thousands	537,990	537,990	537,990	537,990	537,990	537,990

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 (most importantly fixed assets impairments).

3) Value for the given year, paid out in the following year.

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