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CEZ AS (WAR:CEZ) Cash Flow for Lease Financing : zł-191 Mil (TTM As of Sep. 2024)


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What is CEZ AS Cash Flow for Lease Financing?

CEZ AS's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was zł-47 Mil. CEZ AS's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was zł-191 Mil.

Compared with last quarter (zł-43 Mil in Jun. 2024 ), CEZ AS's Cash Flow for Lease Financing remained the same in Sep. 2024 (zł-47 Mil).

CEZ AS Cash Flow for Lease Financing Historical Data

The historical data trend for CEZ AS'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 AS Cash Flow for Lease Financing Chart

CEZ AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -142.24 -163.44 -128.54 -128.37 -158.26

CEZ AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow for Lease Financing 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 -33.26 -57.50 -42.98 -43.42 -47.01

CEZ AS 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-191 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 AS Cash Flow for Lease Financing Related Terms

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CEZ AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ AS (WAR:CEZ) » Definitions » Cash Flow for Lease Financing
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SHSE:600900 GEV ISX:BREN CEG WBO:VER SHSE:600025 BKK:GULF BOM:541450 OCSE:ORSTED SHSE:600905 SHSE:600886 SZSE:001289 BSP:ELET3 NSE:NTPCGREEN OHEL:FORTUM BSE:H2O SHSE:600795 XLIS:EDPR TSE:9503 BOM:533098
Traded in Other Exchanges
CEZ:Germany CEZ:Czech Republic
Address
Duhova 2/1444, Prague 4, CZE, 140 53
Website
https://www.cez.cz
CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company 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. The majority of its revenue is derived from the Generation segment.

CEZ AS Headlines

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