Powszechny Zaklad Ubezpieczen SA (WSE:PZU)
Poland
· Delayed Price · Currency is PLN 52.58
-3.98 (-7.04%)
Apr 4, 2025, 5:04 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,342 | 5,766 | 3,781 | 3,336 | 1,912 | Upgrade
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Depreciation & Amortization | 1,499 | 1,386 | 1,328 | 850 | 869 | Upgrade
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Other Amortization | - | - | - | 498 | 450 | Upgrade
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Gain (Loss) on Sale of Assets | 1,565 | 518 | 3,369 | -161 | -295 | Upgrade
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Gain (Loss) on Sale of Investments | - | -863 | -704 | -591 | -178 | Upgrade
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Change in Accounts Receivable | 1,670 | 2,337 | 291 | -384 | 277 | Upgrade
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Reinsurance Recoverable | -527 | -1,091 | -944 | -439 | -245 | Upgrade
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Change in Insurance Reserves / Liabilities | - | - | - | 1,702 | 1,142 | Upgrade
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Change in Other Net Operating Assets | 15,181 | 16,442 | 14,947 | 2,768 | 21,323 | Upgrade
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Other Operating Activities | 4,557 | 3,521 | -482 | -1,380 | -631 | Upgrade
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Operating Cash Flow | 28,341 | 28,041 | 21,690 | 7,412 | 28,579 | Upgrade
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Operating Cash Flow Growth | 1.07% | 29.28% | 192.63% | -74.06% | 2627.00% | Upgrade
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Capital Expenditures | -1,390 | -1,296 | -1,026 | -1,255 | -1,264 | Upgrade
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Sale of Property, Plant & Equipment | 203 | 65 | 136 | 148 | 29 | Upgrade
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Cash Acquisitions | -56 | -33 | -24 | -4 | - | Upgrade
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Investment in Securities | -29,506 | -27,310 | -19,457 | 1,313 | -28,065 | Upgrade
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Other Investing Activities | 3,972 | 2,900 | 2,396 | 1,835 | 1,740 | Upgrade
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Investing Cash Flow | -26,785 | -24,126 | -17,358 | 1,853 | -27,627 | Upgrade
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Long-Term Debt Issued | 38,344 | 7,115 | 26,777 | 3,121 | 11,319 | Upgrade
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Total Debt Repaid | -33,583 | -6,067 | -21,526 | -7,161 | -12,646 | Upgrade
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Net Debt Issued (Repaid) | 4,761 | 1,048 | 5,251 | -4,040 | -1,327 | Upgrade
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Common Dividends Paid | -3,748 | -2,072 | -1,675 | -3,022 | - | Upgrade
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Other Financing Activities | -5,111 | -898 | -1,462 | -761 | 346 | Upgrade
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Financing Cash Flow | -4,098 | -1,922 | 2,114 | -7,823 | -981 | Upgrade
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Foreign Exchange Rate Adjustments | -33 | -251 | 67 | 66 | 180 | Upgrade
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Net Cash Flow | -2,575 | 1,742 | 6,513 | 1,508 | 151 | Upgrade
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Free Cash Flow | 26,951 | 26,745 | 20,664 | 6,157 | 27,315 | Upgrade
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Free Cash Flow Growth | 0.77% | 29.43% | 235.62% | -77.46% | 18737.93% | Upgrade
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Free Cash Flow Margin | 44.20% | 46.79% | 47.00% | 15.89% | 75.07% | Upgrade
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Free Cash Flow Per Share | 31.22 | 30.98 | 23.93 | 7.13 | 31.64 | Upgrade
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Cash Interest Paid | - | 448 | 238 | 141 | 210 | Upgrade
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Cash Income Tax Paid | - | 1,206 | 1,573 | 1,847 | 1,886 | Upgrade
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Levered Free Cash Flow | 11,598 | 6,244 | -265,291 | 20,241 | 27,167 | Upgrade
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Unlevered Free Cash Flow | 16,750 | 11,800 | -262,311 | 20,506 | 27,879 | Upgrade
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Change in Net Working Capital | -1,223 | 3,771 | 270,844 | -15,409 | -23,718 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.