Powszechny Zaklad Ubezpieczen SA (WSE:PZU)
Poland · Delayed Price · Currency is PLN 63.28
-0.24 (-0.38%)
Jun 3, 2026, 5:03 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,301 | 6,699 | 5,342 | 5,780 | 3,781 | 3,336 |
Depreciation & Amortization | 988 | 979 | 954 | 857 | 1,328 | 850 |
Other Amortization | 538 | 538 | 545 | 529 | - | 498 |
Gain (Loss) on Sale of Assets | 1,406 | 1,377 | 1,565 | 1,240 | 3,369 | -161 |
Gain (Loss) on Sale of Investments | -1,147 | -1,403 | -744 | -506 | -704 | -591 |
Change in Accounts Receivable | 922 | 1,472 | 1,670 | 2,337 | 291 | -384 |
Reinsurance Recoverable | 148 | 111 | -527 | -1,091 | -944 | -439 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | 1,702 |
Change in Other Net Operating Assets | -3,758 | -2,024 | 15,181 | 19,442 | 14,947 | 2,768 |
Other Operating Activities | 1,622 | 2,679 | 4,234 | -586 | -482 | -1,380 |
Operating Cash Flow | 7,103 | 10,519 | 28,341 | 28,249 | 21,690 | 7,412 |
Operating Cash Flow Growth | -75.13% | -62.88% | 0.33% | 30.24% | 192.63% | -74.06% |
Capital Expenditures | -1,581 | -1,508 | -1,390 | -1,296 | -1,026 | -1,255 |
Sale of Property, Plant & Equipment | 294 | 281 | 203 | 65 | 136 | 148 |
Cash Acquisitions | -26 | -24 | -56 | -33 | -24 | -4 |
Investment in Securities | -22,099 | -14,286 | -29,506 | -25,917 | -19,457 | 1,313 |
Other Investing Activities | 11,245 | 9,810 | 3,972 | 2,900 | 2,396 | 1,835 |
Investing Cash Flow | -12,208 | -5,773 | -26,785 | -24,334 | -17,358 | 1,853 |
Long-Term Debt Issued | - | 46,762 | 38,344 | 7,115 | 26,777 | 3,121 |
Total Debt Repaid | -40,857 | -41,477 | -33,583 | -6,032 | -21,526 | -7,161 |
Net Debt Issued (Repaid) | 6,374 | 5,285 | 4,761 | 1,083 | 5,251 | -4,040 |
Common Dividends Paid | -3,859 | -3,859 | -3,748 | -2,072 | -1,675 | -3,022 |
Other Financing Activities | -4,166 | -4,942 | -5,111 | -933 | -1,462 | -761 |
Financing Cash Flow | -1,651 | -3,516 | -4,098 | -1,922 | 2,114 | -7,823 |
Foreign Exchange Rate Adjustments | -1 | -124 | -33 | -251 | 67 | 66 |
Net Cash Flow | -6,757 | 1,106 | -2,575 | 1,742 | 6,513 | 1,508 |
Free Cash Flow | 5,522 | 9,011 | 26,951 | 26,953 | 20,664 | 6,157 |
Free Cash Flow Growth | -79.66% | -66.56% | -0.01% | 30.44% | 235.62% | -77.46% |
Free Cash Flow Margin | 8.82% | 14.23% | 44.19% | 45.97% | 47.00% | 15.89% |
Free Cash Flow Per Share | 6.40 | 10.44 | 31.22 | 31.22 | 23.93 | 7.13 |
Cash Interest Paid | 648 | 425 | 451 | 483 | 238 | 141 |
Cash Income Tax Paid | 4,197 | 4,841 | 3,568 | 1,206 | 1,573 | 1,847 |
Levered Free Cash Flow | 3,503 | 19,404 | 349,438 | -8,856 | -265,291 | 20,241 |
Unlevered Free Cash Flow | 7,864 | 24,038 | 354,590 | -3,300 | -262,311 | 20,506 |
Change in Working Capital | -2,688 | -441 | 16,324 | 20,688 | 14,294 | 3,624 |