CEZ a.s (CEZ a.s) Net Issuance of Debt : $-756 Mil (TTM As of Mar. 2024)

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What is CEZ a.s Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. CEZ a.s's net issuance of debt for the three months ended in Mar. 2024 was $148 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-756 Mil.

CEZ a.s Net Issuance of Debt Historical Data

The historical data trend for CEZ a.s's Net Issuance 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 a.s Net Issuance of Debt Chart

CEZ a.s Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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276.55

-950.03

-339.33

3,025.30

-1,615.09

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
Net Issuance of Debt	Get a 7-Day Free Trial															-708.62	-279.09	-1,131.37	506.27	148.23

CEZ a.s Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 $-756 Mil.

CEZ a.s Net Issuance of Debt 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:CEZZY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CEZYY:USA 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.