Powszechny Zaklad Ubezpieczen SA (WSE: PZU)
Poland
· Delayed Price · Currency is PLN
46.76
+0.32 (0.69%)
Jan 3, 2025, 5:00 PM CET
WSE: PZU Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 5,259 | 5,766 | 3,781 | 3,336 | 1,912 | 3,295 | Upgrade
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Depreciation & Amortization | 1,455 | 1,386 | 1,328 | 850 | 869 | 910 | Upgrade
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Other Amortization | - | - | - | 498 | 450 | 383 | Upgrade
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Gain (Loss) on Sale of Assets | 664 | 518 | 3,369 | -161 | -295 | -111 | Upgrade
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Gain (Loss) on Sale of Investments | -1,002 | -863 | -704 | -591 | -178 | -840 | Upgrade
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Change in Accounts Receivable | 2,150 | 2,337 | 291 | -384 | 277 | -644 | Upgrade
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Reinsurance Recoverable | -251 | -1,091 | -944 | -439 | -245 | -344 | Upgrade
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Change in Insurance Reserves / Liabilities | - | - | - | 1,702 | 1,142 | 1,490 | Upgrade
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Change in Other Net Operating Assets | -2,706 | 16,442 | 14,947 | 2,768 | 21,323 | -1,983 | Upgrade
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Other Operating Activities | 4,342 | 3,521 | -482 | -1,380 | -631 | -3,322 | Upgrade
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Operating Cash Flow | 9,859 | 28,041 | 21,690 | 7,412 | 28,579 | 1,048 | Upgrade
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Operating Cash Flow Growth | -81.66% | 29.28% | 192.63% | -74.06% | 2627.00% | 160.05% | Upgrade
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Capital Expenditures | -1,361 | -1,296 | -1,026 | -1,255 | -1,264 | -903 | Upgrade
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Sale of Property, Plant & Equipment | 123 | 65 | 136 | 148 | 29 | 87 | Upgrade
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Cash Acquisitions | -44 | -33 | -24 | -4 | - | -211 | Upgrade
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Investment in Securities | -5,668 | -27,310 | -19,457 | 1,313 | -28,065 | -6,143 | Upgrade
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Other Investing Activities | 3,057 | 2,900 | 2,396 | 1,835 | 1,740 | 1,762 | Upgrade
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Investing Cash Flow | -2,319 | -24,126 | -17,358 | 1,853 | -27,627 | -4,853 | Upgrade
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Long-Term Debt Issued | - | 7,115 | 26,777 | 3,121 | 11,319 | 13,120 | Upgrade
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Total Debt Repaid | -26,761 | -6,067 | -21,526 | -7,161 | -12,646 | -14,557 | Upgrade
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Net Debt Issued (Repaid) | 6,424 | 1,048 | 5,251 | -4,040 | -1,327 | -1,437 | Upgrade
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Common Dividends Paid | - | -2,072 | -1,675 | -3,022 | - | -2,418 | Upgrade
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Other Financing Activities | -4,704 | -898 | -1,462 | -761 | 346 | -1,632 | Upgrade
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Financing Cash Flow | 1,720 | -1,922 | 2,114 | -7,823 | -981 | -5,487 | Upgrade
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Foreign Exchange Rate Adjustments | -334 | -251 | 67 | 66 | 180 | 25 | Upgrade
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Net Cash Flow | 8,926 | 1,742 | 6,513 | 1,508 | 151 | -9,267 | Upgrade
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Free Cash Flow | 8,498 | 26,745 | 20,664 | 6,157 | 27,315 | 145 | Upgrade
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Free Cash Flow Growth | -83.80% | 29.43% | 235.62% | -77.46% | 18737.93% | - | Upgrade
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Free Cash Flow Margin | 14.40% | 46.79% | 47.00% | 15.89% | 75.07% | 0.37% | Upgrade
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Free Cash Flow Per Share | 9.84 | 30.98 | 23.93 | 7.13 | 31.64 | 0.17 | Upgrade
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Cash Interest Paid | 555 | 448 | 238 | 141 | 210 | 302 | Upgrade
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Cash Income Tax Paid | 3,331 | 1,206 | 1,573 | 1,847 | 1,886 | 2,084 | Upgrade
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Levered Free Cash Flow | -209,272 | 6,244 | -265,291 | 20,241 | 27,167 | 91,788 | Upgrade
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Unlevered Free Cash Flow | -204,120 | 11,800 | -262,311 | 20,506 | 27,879 | 93,132 | Upgrade
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Change in Net Working Capital | 219,193 | 3,771 | 270,844 | -15,409 | -23,718 | -86,815 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.