CEZ Group Energy Transformation and Financial Results
FINANCIAL AND OPERATING RESULTS
Operating revenues
EBITDA
of which: Existing assets*
EBIT
Net income
Adjusted net income**
Operating cash flows
CAPEX
Q1 2021
Q1 2022 Difference
%
CZK bn
59.1
76.0
+16.9 +29%
CZK bn
19.9
43.7
+23.8 +119%
CZK bn
17.9
43.7
+25.8 +144%
CZK bn
11.2
36.2
+25.0 >200%
CZK bn
8.4
26.7
+18.3 >200%
CZK bn
8.4
26.7
+18.3 >200%
CZK bn
5.6
33.5
+27.9 >200%
CZK bn
4.8
4.7
-0.2 -4%
ப
E
Q1 2021*
Q1 2022 Difference
%
Installed capacity***
GW
12.3
11.8
-0.5
-4%
Electricity generation
Electricity distributed to end-use customers
Sales of electricity to end customers
TWh
15.5
14.9
-0.6
-4%
TWh
10.3
9.9
-0.4
-4%
TWh
5.8
6.4
+0.6 +11%
Sales of gas to end customers
TWh
2.7
3.4
+0.7
+26%
Sales of heat
Workforce headcount***
thousands TJ
10.8
9.6
-1.2 -11%
thousands persons
27.4
27.7
+0.3
+1%
*
**
without divested assets. Romanian companies sold on March 31, 2021 and Bulgarian companies on July 27, 2021.
Adjusted net income = Net income adjusted for extraordinary effects that are generally unrelated to ordinary financial performance in a given period (such as
fixed asset impairments and goodwill write-off)
69
69
***As of the last date of the periodView entire presentation