Selected Historical Financials of CEZ Group slide image

Selected Historical Financials of CEZ Group

Financial Outlook for 2023: EBITDA CZK 115–120 bn, adjusted net income CZK 33-37 bn EBITDA (CZK bn) 131.6 115-120 Selected Generation Assumptions ■ Total electricity supply in the Czech Rep. 43 to 45 TWh E ப ■ Open position of ~2% of electricity supply from generation in the Czech Rep. Average realized price of electricity generated in Czech Rep. EUR 124 - 129/MWh Levy on generation revenues above price caps of CZK 9 - 11 bn ■ Windfall profit tax of CZK 28 - 34 bn 2022 2023 E Adjusted Net Income (CZK bn) 78.4 33-37 2022 2023 E www.cez.cz/en Selected Prediction Risks and Opportunities ■ Amount of the windfall tax and amount of deferred taxes Availability of generating facilities and realized prices of generated electricity ■ Income from commodity trading and revaluation of derivatives 16
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