Investor Presentaiton
4 CGNI adopted several preventive measures
-
both operational and financial - to prepare well
for potential disruption in gas flows. Further reactive measures have been prepared which
will be activated if needed.
Operational preventive measures
Principles for the state of emergency and related procedures and activities refreshed in all operational departments
Daily determination of NG savings according to individual consumption levels
Procedures for disconnection of large urban agglomerations from the point of view of future commissioning checked - GN's Emergency
Committee manages in non-standard cases
One-way SCADA communication introduced in preparation for possible cyber attacks, remote PRS commands blocked, network control in
manual mode
6
Financial preventive measures
Stress scenario analysis performed
•
Existing crisis and business continuity plans activated
●
OPEX consumption delayed or reduced where reasonably possible
•
●
CAPEX CF delayed where reasonably possible
Reactive gradual countermeasures applicable in case of emergency prepared (CAPEX, OPEX, Tax, Liquidity)
Already strong financial position of the company with measures improve taken to strengthen it further:
•
•
Decision of the shareholders to temporarily suspend dividend payments and interest on shareholder loans.
Utilisation of CZK 500 mil. from Capex Facility under the new SFA
gasnet.cz
22View entire presentation