Powszechny Zaklad Ubezpieczen SA (WSE: PZU)
Poland flag Poland · Delayed Price · Currency is PLN
42.68
+2.73 (6.83%)
Nov 21, 2024, 5:00 PM CET

PZU Cash Flow Statement

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 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Net Income
4,9603,3743,3361,9123,2953,213
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Depreciation & Amortization
840832850869910755
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Other Amortization
496496498450383348
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Gain (Loss) on Sale of Assets
-1,273-318-161-295-111-155
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Gain (Loss) on Sale of Investments
-252247-591-178-840-146
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Change in Accounts Receivable
1,717-1,423-384277-644-586
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Reinsurance Recoverable
-2,439-1,475-439-245-344-262
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Change in Insurance Reserves / Liabilities
2,4332,4331,7021,1421,4901,281
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Change in Other Net Operating Assets
38,41514,7132,76821,323-1,983-7,750
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Other Operating Activities
6,166297-1,380-631-3,3222,702
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Operating Cash Flow
53,74921,6907,41228,5791,048403
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Operating Cash Flow Growth
721.47%192.63%-74.06%2627.00%160.05%-97.39%
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Capital Expenditures
-1,283-1,026-1,255-1,264-903-824
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Sale of Property, Plant & Equipment
107136148298751
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Cash Acquisitions
-52-24-4--211-25
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Investment in Securities
-60,762-18,9091,313-28,065-6,1438,098
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Other Investing Activities
2,8152,3961,8351,7401,7621,760
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Investing Cash Flow
-58,996-17,3581,853-27,627-4,8539,171
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Long-Term Debt Issued
-26,7773,12111,31913,12010,680
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Total Debt Repaid
-10,608-21,526-7,161-12,646-14,557-6,757
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Net Debt Issued (Repaid)
1,6935,251-4,040-1,327-1,4373,923
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Common Dividends Paid
-3,747-1,675-3,022--2,418-2,159
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Other Financing Activities
-1,993-1,462-761346-1,632-2,564
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Financing Cash Flow
-4,0472,114-7,823-981-5,487-800
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Foreign Exchange Rate Adjustments
-37667661802542
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Net Cash Flow
-9,6706,5131,508151-9,2678,816
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Free Cash Flow
52,46620,6646,15727,315145-421
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Free Cash Flow Growth
864.09%235.62%-77.46%18737.93%--
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Free Cash Flow Margin
91.06%44.72%15.89%75.07%0.37%-1.06%
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Free Cash Flow Per Share
60.7723.937.1331.640.17-0.49
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Cash Interest Paid
360238141210302280
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Cash Income Tax Paid
1,3371,5731,8471,8862,0841,898
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Levered Free Cash Flow
2,904-6,79520,24127,16791,78823,689
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Unlevered Free Cash Flow
8,589-3,80620,50627,87993,13225,010
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Change in Net Working Capital
5,94312,003-15,409-23,718-86,815-18,682
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Source: S&P Capital IQ. Insurance template. Financial Sources.