Powszechny Zaklad Ubezpieczen SA (WSE: PZU)
Poland
· Delayed Price · Currency is PLN 43.43
+0.93 (2.19%)
Sep 27, 2024, 5:03 PM CET
PZU Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 4,960 | 3,374 | 3,336 | 1,912 | 3,295 | 3,213 | Upgrade
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| Depreciation & Amortization | 840 | 832 | 850 | 869 | 910 | 755 | Upgrade
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| Other Amortization | 496 | 496 | 498 | 450 | 383 | 348 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,273 | -318 | -161 | -295 | -111 | -155 | Upgrade
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| Gain (Loss) on Sale of Investments | -252 | 247 | -591 | -178 | -840 | -146 | Upgrade
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| Change in Accounts Receivable | 1,717 | -1,423 | -384 | 277 | -644 | -586 | Upgrade
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| Reinsurance Recoverable | -2,439 | -1,475 | -439 | -245 | -344 | -262 | Upgrade
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| Change in Insurance Reserves / Liabilities | 2,433 | 2,433 | 1,702 | 1,142 | 1,490 | 1,281 | Upgrade
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| Change in Other Net Operating Assets | 38,415 | 14,713 | 2,768 | 21,323 | -1,983 | -7,750 | Upgrade
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| Other Operating Activities | 6,166 | 297 | -1,380 | -631 | -3,322 | 2,702 | Upgrade
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| Operating Cash Flow | 53,749 | 21,690 | 7,412 | 28,579 | 1,048 | 403 | Upgrade
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| Operating Cash Flow Growth | 721.47% | 192.63% | -74.06% | 2627.00% | 160.05% | -97.39% | Upgrade
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| Capital Expenditures | -1,283 | -1,026 | -1,255 | -1,264 | -903 | -824 | Upgrade
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| Sale of Property, Plant & Equipment | 107 | 136 | 148 | 29 | 87 | 51 | Upgrade
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| Cash Acquisitions | -52 | -24 | -4 | - | -211 | -25 | Upgrade
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| Investment in Securities | -60,762 | -18,909 | 1,313 | -28,065 | -6,143 | 8,098 | Upgrade
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| Other Investing Activities | 2,815 | 2,396 | 1,835 | 1,740 | 1,762 | 1,760 | Upgrade
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| Investing Cash Flow | -58,996 | -17,358 | 1,853 | -27,627 | -4,853 | 9,171 | Upgrade
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| Long-Term Debt Issued | - | 26,777 | 3,121 | 11,319 | 13,120 | 10,680 | Upgrade
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| Total Debt Repaid | -10,608 | -21,526 | -7,161 | -12,646 | -14,557 | -6,757 | Upgrade
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| Net Debt Issued (Repaid) | 1,693 | 5,251 | -4,040 | -1,327 | -1,437 | 3,923 | Upgrade
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| Common Dividends Paid | -3,747 | -1,675 | -3,022 | - | -2,418 | -2,159 | Upgrade
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| Other Financing Activities | -1,993 | -1,462 | -761 | 346 | -1,632 | -2,564 | Upgrade
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| Financing Cash Flow | -4,047 | 2,114 | -7,823 | -981 | -5,487 | -800 | Upgrade
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| Foreign Exchange Rate Adjustments | -376 | 67 | 66 | 180 | 25 | 42 | Upgrade
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| Net Cash Flow | -9,670 | 6,513 | 1,508 | 151 | -9,267 | 8,816 | Upgrade
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| Free Cash Flow | 52,466 | 20,664 | 6,157 | 27,315 | 145 | -421 | Upgrade
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| Free Cash Flow Growth | 864.09% | 235.62% | -77.46% | 18737.93% | - | - | Upgrade
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| Free Cash Flow Margin | 91.06% | 44.72% | 15.89% | 75.07% | 0.37% | -1.06% | Upgrade
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| Free Cash Flow Per Share | 60.77 | 23.93 | 7.13 | 31.64 | 0.17 | -0.49 | Upgrade
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| Cash Interest Paid | 360 | 238 | 141 | 210 | 302 | 280 | Upgrade
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| Cash Income Tax Paid | 1,337 | 1,573 | 1,847 | 1,886 | 2,084 | 1,898 | Upgrade
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| Levered Free Cash Flow | 2,904 | -6,795 | 20,241 | 27,167 | 91,788 | 23,689 | Upgrade
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| Unlevered Free Cash Flow | 8,589 | -3,806 | 20,506 | 27,879 | 93,132 | 25,010 | Upgrade
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| Change in Net Working Capital | 5,943 | 12,003 | -15,409 | -23,718 | -86,815 | -18,682 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.