Powszechny Zaklad Ubezpieczen SA (WSE: PZU)
Poland flag Poland · Delayed Price · Currency is PLN
46.76
+0.32 (0.69%)
Jan 3, 2025, 5:00 PM CET

WSE: PZU Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,2595,7663,7813,3361,9123,295
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Depreciation & Amortization
1,4551,3861,328850869910
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Other Amortization
---498450383
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Gain (Loss) on Sale of Assets
6645183,369-161-295-111
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Gain (Loss) on Sale of Investments
-1,002-863-704-591-178-840
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Change in Accounts Receivable
2,1502,337291-384277-644
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Reinsurance Recoverable
-251-1,091-944-439-245-344
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Change in Insurance Reserves / Liabilities
---1,7021,1421,490
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Change in Other Net Operating Assets
-2,70616,44214,9472,76821,323-1,983
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Other Operating Activities
4,3423,521-482-1,380-631-3,322
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Operating Cash Flow
9,85928,04121,6907,41228,5791,048
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Operating Cash Flow Growth
-81.66%29.28%192.63%-74.06%2627.00%160.05%
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Capital Expenditures
-1,361-1,296-1,026-1,255-1,264-903
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Sale of Property, Plant & Equipment
123651361482987
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Cash Acquisitions
-44-33-24-4--211
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Investment in Securities
-5,668-27,310-19,4571,313-28,065-6,143
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Other Investing Activities
3,0572,9002,3961,8351,7401,762
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Investing Cash Flow
-2,319-24,126-17,3581,853-27,627-4,853
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Long-Term Debt Issued
-7,11526,7773,12111,31913,120
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Total Debt Repaid
-26,761-6,067-21,526-7,161-12,646-14,557
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Net Debt Issued (Repaid)
6,4241,0485,251-4,040-1,327-1,437
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Common Dividends Paid
--2,072-1,675-3,022--2,418
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Other Financing Activities
-4,704-898-1,462-761346-1,632
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Financing Cash Flow
1,720-1,9222,114-7,823-981-5,487
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Foreign Exchange Rate Adjustments
-334-251676618025
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Net Cash Flow
8,9261,7426,5131,508151-9,267
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Free Cash Flow
8,49826,74520,6646,15727,315145
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Free Cash Flow Growth
-83.80%29.43%235.62%-77.46%18737.93%-
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Free Cash Flow Margin
14.40%46.79%47.00%15.89%75.07%0.37%
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Free Cash Flow Per Share
9.8430.9823.937.1331.640.17
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Cash Interest Paid
555448238141210302
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Cash Income Tax Paid
3,3311,2061,5731,8471,8862,084
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Levered Free Cash Flow
-209,2726,244-265,29120,24127,16791,788
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Unlevered Free Cash Flow
-204,12011,800-262,31120,50627,87993,132
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Change in Net Working Capital
219,1933,771270,844-15,409-23,718-86,815
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Source: S&P Capital IQ. Insurance template. Financial Sources.