Powszechny Zaklad Ubezpieczen SA (PZAKY)
USD 12.14
(0.0%)
USD 12.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.04 Billion | 5.34 Billion | 2.34 Billion | 7.71 Billion | 644.4 Million | 403 Million |
| Net Income | 16.07 Billion | 756.46 Million | 863.65 Million | 490.5 Million | 858.25 Million | 7.08 Billion |
| Depreciation & Amortization | 1.38 Billion | -297.74 Million | -348.98 Million | -338.37 Million | -336.79 Million | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.8 Billion | 3.3 Billion | 611.23 Million | 6.2 Billion | -988.49 Million | -7.37 Billion |
| Other non-cash items | -10.22 Billion | 1.58 Billion | 1.22 Billion | 1.36 Billion | 1.11 Billion | -408 Million |
| Investing Cash Flow | -24.12 Billion | -4.42 Billion | 14.75 Million | -7.52 Billion | -1.71 Billion | 9.17 Billion |
| Investments in PPE | -1.29 Billion | -230.03 Million | -324.9 Million | -324.26 Million | -235.2 Million | -824 Million |
| Acquisitions | -45 Million | 25.11 Million | 37.28 Million | -10.51 Million | -40.63 Million | 187 Million |
| Investment purchases | -1494.72 Billion | -56.01 Billion | -84.39 Billion | -112.27 Billion | -43.89 Billion | -223.77 Billion |
| Sales/Maturities of investments | 1468.82 Billion | 52.77 Billion | 84.92 Billion | 104.86 Billion | 42.15 Billion | 235.29 Billion |
| Other Investing Activities | 3.11 Billion | -969.45 Million | -229.63 Million | 212.67 Million | 300.06 Million | -1.7 Billion |
| Financing Cash Flow | -1.92 Billion | 527.32 Million | -1.98 Billion | -197.79 Million | -1.35 Billion | -800 Million |
| Debt repayment | -5.76 Billion | -1.17 Billion | -956.33 Million | -127.24 Million | -282.61 Million | -3.92 Billion |
| Dividends payments | -2.07 Billion | -1.67 Billion | -3.02 Billion | - | -2.41 Billion | -2.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 13 Million |
| Other Financing Activities | 5.91 Billion | 2.07 Billion | -250.08 Million | -70.54 Million | -438.11 Million | -2.56 Billion |
| Accounts receivables | -752 Million | -1.42 Billion | -384 Million | 277 Million | -644 Million | -586 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.55 Billion | 4.72 Billion | 995.23 Million | 5.92 Billion | -344.49 Million | -6.79 Billion |
| Cash at beginning of period | 15.96 Billion | 9.44 Billion | 7.93 Billion | 7.78 Billion | 17.05 Billion | 8.23 Billion |
| Cash at end of period | 17.7 Billion | 15.96 Billion | 9.44 Billion | 7.93 Billion | 7.78 Billion | 17.05 Billion |
| Capital Expenditure | -1.29 Billion | -230.03 Million | -324.9 Million | -324.26 Million | -235.2 Million | -824 Million |
| Effect of forex changes on cash | -251 Million | 67 Million | 66 Million | 180 Million | 25 Million | 42 Million |
| Net cash flow / Change in cash | 1.74 Billion | 6.51 Billion | 1.5 Billion | 151 Million | -9.26 Billion | 8.81 Billion |
| Free Cash Flow | 26.74 Billion | 5.11 Billion | 2.02 Billion | 7.39 Billion | 409.2 Million | -421 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.55 Billion | 314.19 Million | 391.44 Million | 16.07 Billion | 352.27 Million | 370.46 Million |
| Depreciation & Amortization | 383 Million | 59.38 Million | 61.34 Million | 1.38 Billion | 56.53 Million | 58.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -281 Million | 994.2 Million | -2.85 Billion | 20.8 Billion | 3.77 Billion | -342.77 Million |
| Other non-cash items | 4.09 Billion | 194.43 Million | 458.32 Million | -10.22 Billion | 460.17 Million | 414.26 Million |
| Investing Cash Flow | -3.79 Billion | -1.2 Billion | 2.51 Billion | -24.12 Billion | -4.22 Billion | -1.53 Billion |
| Investments in PPE | -254 Million | -61.38 Million | -106.87 Million | -1.29 Billion | -78.02 Million | -67.69 Million |
| Acquisitions | -12 Million | -5.01 Million | 3.97 Million | -45 Million | 2.62 Million | -2.94 Million |
| Investment purchases | -409.18 Billion | -146.76 Billion | -140.13 Billion | -1494.72 Billion | -124.55 Billion | -157.21 Billion |
| Sales/Maturities of investments | 409.05 Billion | 142.29 Billion | 142.88 Billion | 1468.82 Billion | 188.54 Billion | 87.54 Billion |
| Other Investing Activities | -4.63 Billion | 3.32 Billion | -134.25 Million | 3.11 Billion | -68.13 Billion | 68.2 Billion |
| Financing Cash Flow | -3.82 Billion | 305.92 Million | 241.9 Million | -1.92 Billion | -255.27 Million | -439.07 Million |
| Debt repayment | -1.01 Billion | -322.21 Million | -60.67 Million | -5.76 Billion | -522.46 Million | -959.92 Million |
| Dividends payments | - | - | -4.4 Million | -2.07 Billion | -492.76 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -231 Million | -94 Million | 2.41 Million | 5.91 Billion | 759.95 Million | 520.85 Million |
| Accounts receivables | -269 Million | - | - | - | -43 Million | 255 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.46 Billion | - | - | - | 18.07 Billion | -5.03 Billion |
| Cash at beginning of period | 19.82 Billion | 4.5 Billion | 3.43 Billion | 15.96 Billion | 3.48 Billion | 4.8 Billion |
| Cash at end of period | 18.44 Billion | 4.97 Billion | 4.5 Billion | 17.7 Billion | 3.43 Billion | 3.48 Billion |
| Capital Expenditure | -254 Million | -61.38 Million | -106.87 Million | -1.29 Billion | -78.02 Million | -67.69 Million |
| Effect of forex changes on cash | 26 Million | -43 Million | 375.92 Million | -251 Million | 131 Million | -137 Million |
| Net cash flow / Change in cash | -1.37 Billion | 468.97 Million | 1.06 Billion | 1.74 Billion | -45.65 Million | -1.32 Billion |
| Free Cash Flow | 5.96 Billion | 1.38 Billion | -2.17 Billion | 26.74 Billion | 4.56 Billion | 433 Million |
RGRX
3324
UTZ
S
BIGBLOC
FESTI