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CEZ AS (LTS:0NZF) Payments of Debt : Kč-304,903 Mil (TTM As of Dec. 2024)


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What is CEZ AS Payments of Debt?

CEZ AS's Payments of Debt for the three months ended in Dec. 2024 was Kč-59,580 Mil.

CEZ AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was Kč-304,903 Mil.

CEZ AS Payments of Debt Historical Data

The historical data trend for CEZ AS's Payments 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.

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CEZ AS Payments of Debt Chart

CEZ AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -178,869.00 -321,466.00 -232,276.00 -150,442.00 -304,903.00

CEZ AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments 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 -22,864.00 -28,483.00 -147,273.00 -69,567.00 -59,580.00

CEZ AS Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč-304,903 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 Payments of Debt Related Terms

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CEZ AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CEZ AS (LTS:0NZF) » Definitions » Payments of Debt
Comparable Companies
XPRA:ENRGA NEE SO DUK LSE:NG. AEP D EXC PEG XEL ETR BOM:532555 PCG ED WEC SHSE:601985 BOM:532898 DTE AEE PPL
Traded in Other Exchanges
CEZ:Poland 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.

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