Powszechny Zaklad Ubezpieczen SA (WSE:PZU)
Poland · Delayed Price · Currency is PLN 61.36
-0.04 (-0.07%)
Sep 12, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 6,126 | 5,342 | 5,780 | 3,781 | 3,336 | 1,912 | Upgrade |
Depreciation & Amortization | 888 | 954 | 857 | 1,328 | 850 | 869 | Upgrade |
Other Amortization | 545 | 545 | 529 | - | 498 | 450 | Upgrade |
Gain (Loss) on Sale of Assets | 1,600 | 1,565 | 1,240 | 3,369 | -161 | -295 | Upgrade |
Gain (Loss) on Sale of Investments | -907 | -744 | -506 | -704 | -591 | -178 | Upgrade |
Change in Accounts Receivable | 1,683 | 1,670 | 2,337 | 291 | -384 | 277 | Upgrade |
Reinsurance Recoverable | -469 | -527 | -1,091 | -944 | -439 | -245 | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | - | 1,702 | 1,142 | Upgrade |
Change in Other Net Operating Assets | 10,986 | 15,181 | 19,442 | 14,947 | 2,768 | 21,323 | Upgrade |
Other Operating Activities | 7,184 | 4,234 | -586 | -482 | -1,380 | -631 | Upgrade |
Operating Cash Flow | 27,793 | 28,341 | 28,249 | 21,690 | 7,412 | 28,579 | Upgrade |
Operating Cash Flow Growth | 29.10% | 0.33% | 30.24% | 192.63% | -74.06% | 2627.00% | Upgrade |
Capital Expenditures | -1,381 | -1,390 | -1,296 | -1,026 | -1,255 | -1,264 | Upgrade |
Sale of Property, Plant & Equipment | 193 | 203 | 65 | 136 | 148 | 29 | Upgrade |
Cash Acquisitions | -58 | -56 | -33 | -24 | -4 | - | Upgrade |
Investment in Securities | -22,632 | -29,506 | -25,917 | -19,457 | 1,313 | -28,065 | Upgrade |
Other Investing Activities | 4,531 | 3,972 | 2,900 | 2,396 | 1,835 | 1,740 | Upgrade |
Investing Cash Flow | -19,339 | -26,785 | -24,334 | -17,358 | 1,853 | -27,627 | Upgrade |
Long-Term Debt Issued | - | 38,344 | 7,115 | 26,777 | 3,121 | 11,319 | Upgrade |
Total Debt Repaid | -40,225 | -33,583 | -6,032 | -21,526 | -7,161 | -12,646 | Upgrade |
Net Debt Issued (Repaid) | 2,208 | 4,761 | 1,083 | 5,251 | -4,040 | -1,327 | Upgrade |
Common Dividends Paid | -3,748 | -3,748 | -2,072 | -1,675 | -3,022 | - | Upgrade |
Other Financing Activities | -2,196 | -5,111 | -933 | -1,462 | -761 | 346 | Upgrade |
Financing Cash Flow | -3,736 | -4,098 | -1,922 | 2,114 | -7,823 | -981 | Upgrade |
Foreign Exchange Rate Adjustments | -133 | -33 | -251 | 67 | 66 | 180 | Upgrade |
Net Cash Flow | 4,585 | -2,575 | 1,742 | 6,513 | 1,508 | 151 | Upgrade |
Free Cash Flow | 26,412 | 26,951 | 26,953 | 20,664 | 6,157 | 27,315 | Upgrade |
Free Cash Flow Growth | 30.44% | -0.01% | 30.44% | 235.62% | -77.46% | 18737.93% | Upgrade |
Free Cash Flow Margin | 42.00% | 44.27% | 45.97% | 47.00% | 15.89% | 75.07% | Upgrade |
Free Cash Flow Per Share | 30.59 | 31.22 | 31.22 | 23.93 | 7.13 | 31.64 | Upgrade |
Cash Interest Paid | 439 | 451 | 483 | 238 | 141 | 210 | Upgrade |
Cash Income Tax Paid | 4,168 | 3,568 | 1,206 | 1,573 | 1,847 | 1,886 | Upgrade |
Levered Free Cash Flow | 16,800 | 16,314 | -8,856 | -265,291 | 20,241 | 27,167 | Upgrade |
Unlevered Free Cash Flow | 21,880 | 21,466 | -3,300 | -262,311 | 20,506 | 27,879 | Upgrade |
Change in Working Capital | 12,200 | 16,324 | 20,688 | 14,294 | 3,624 | 22,521 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.