CEZ a.s (CEZ a.s) Change In Other Working Capital : $-1,156 Mil (TTM As of Mar. 2024)

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What is CEZ a.s Change In Other Working Capital?

CEZ a.s's Change In Other Working Capital for the quarter that ended in Mar. 2024 was $-346 Mil. It means CEZ a.s's Other Working Capital declined by $346 Mil from Dec. 2023 to Mar. 2024 .

CEZ a.s's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-1,518 Mil. It means CEZ a.s's Other Working Capital declined by $1,518 Mil from Dec. 2022 to Dec. 2023 .

CEZ a.s Change In Other Working Capital Historical Data

The historical data trend for CEZ a.s's Change In Other Working Capital 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 Change In Other Working Capital Chart

CEZ a.s Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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-1,173.57

1,124.97

5,089.83

-7,639.34

-1,518.45

CEZ a.s Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial															-715.54	10.93	-167.36	-653.49	-346.26

CEZ a.s Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,156 Mil.

CEZ a.s Change In Other Working Capital Related Terms

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CEZ a.s (CEZ a.s) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ a.s (OTCPK:CEZYY) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

CZAVF:USA CEZ:Poland 0NZF:UK CEZ:Germany CEZ:Czech Republic

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.