Powszechny Zaklad Ubezpieczen SA (PZU.WA)
PLN 45.73
(0.62%)
PLN 45.73
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.04 Billion | 21.69 Billion | 7.41 Billion | 28.57 Billion | 1.04 Billion | 403 Million |
| Net Income | 16.07 Billion | 7.6 Billion | 7.45 Billion | 4.05 Billion | 7.08 Billion | 7.08 Billion |
| Depreciation & Amortization | 1.38 Billion | 1.32 Billion | 1.34 Billion | 1.31 Billion | 1.29 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.8 Billion | 14.05 Billion | 3.62 Billion | 22.52 Billion | -2.85 Billion | -7.37 Billion |
| Other non-cash items | -10.22 Billion | -1.3 Billion | -5.01 Billion | 681 Million | -4.47 Billion | -408 Million |
| Investing Cash Flow | -24.12 Billion | -17.35 Billion | 1.85 Billion | -27.62 Billion | -4.85 Billion | 9.17 Billion |
| Investments in PPE | -1.29 Billion | -1.02 Billion | -1.25 Billion | -1.26 Billion | -903 Million | -824 Million |
| Acquisitions | -45 Million | -24 Million | -10 Million | -70 Million | -243 Million | 187 Million |
| Investment purchases | -1494.72 Billion | -284.09 Billion | -354.07 Billion | -463.12 Billion | -168.17 Billion | -223.77 Billion |
| Sales/Maturities of investments | 1468.82 Billion | 269.62 Billion | 355.23 Billion | 435.33 Billion | 185.59 Billion | 235.29 Billion |
| Other Investing Activities | 3.11 Billion | -1.84 Billion | 1.95 Billion | 1.49 Billion | -21.12 Billion | -1.7 Billion |
| Financing Cash Flow | -1.92 Billion | 2.11 Billion | -7.82 Billion | -981 Million | -5.48 Billion | -800 Million |
| Debt repayment | -5.76 Billion | -21.23 Billion | -6.86 Billion | -12.37 Billion | -14.26 Billion | -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 | 25.01 Billion | 2.06 Billion | 11.39 Billion | 11.19 Billion | -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 | 15.48 Billion | 4 Billion | 22.24 Billion | -2.2 Billion | -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 | -1.02 Billion | -1.25 Billion | -1.26 Billion | -903 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 | 20.66 Billion | 6.15 Billion | 27.31 Billion | 145 Million | -421 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 1.25 Billion | 16.07 Billion | 1.6 Billion | 4.15 Billion | 4.16 Billion |
| Depreciation & Amortization | 254 Million | 237 Million | 1.38 Billion | 252 Million | 341 Million | 353 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.83 Billion | 3.96 Billion | 20.8 Billion | -11.86 Billion | 18.02 Billion | -4.78 Billion |
| Other non-cash items | 478 Million | 776 Million | -10.22 Billion | 2.07 Billion | -3.93 Billion | 893 Million |
| Investing Cash Flow | -4.93 Billion | -4.81 Billion | -24.12 Billion | 10.34 Billion | -16.71 Billion | -5.12 Billion |
| Investments in PPE | -254 Million | -245 Million | -1.29 Billion | -461 Million | -320 Million | -283 Million |
| Acquisitions | 30 Million | -20 Million | -45 Million | 17 Million | 942 Million | -32 Million |
| Investment purchases | -532.5 Billion | -585.74 Billion | -1494.72 Billion | -608.26 Billion | -319.54 Billion | -376.74 Billion |
| Sales/Maturities of investments | 518.95 Billion | 567.92 Billion | 1468.82 Billion | 619.61 Billion | 332.2 Billion | 374.45 Billion |
| Other Investing Activities | 8.83 Billion | 13.26 Billion | 3.11 Billion | -564 Million | -29.99 Billion | -2.52 Billion |
| Financing Cash Flow | -3.71 Billion | 1.22 Billion | -1.92 Billion | 1 Billion | -1.15 Billion | -1.92 Billion |
| Debt repayment | -779 Million | -1.28 Billion | -5.76 Billion | -249 Million | -45 Million | -505 Million |
| Dividends payments | - | - | -2.07 Billion | - | -2.07 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.42 Billion | -94 Million | 5.91 Billion | 1.25 Billion | 959 Million | -1.41 Billion |
| Accounts receivables | 564 Million | - | - | - | -43 Million | -1.97 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -845 Million | - | - | - | 18.07 Billion | -2.81 Billion |
| Cash at beginning of period | 19.82 Billion | 17.7 Billion | 15.96 Billion | 15 Billion | 14.15 Billion | 20.7 Billion |
| Cash at end of period | 18.44 Billion | 19.82 Billion | 17.7 Billion | 17.7 Billion | 15 Billion | 14.15 Billion |
| Capital Expenditure | -254 Million | -245 Million | -1.29 Billion | -461 Million | -320 Million | -283 Million |
| Effect of forex changes on cash | 26 Million | -43 Million | -251 Million | -215 Million | 131 Million | -137 Million |
| Net cash flow / Change in cash | -1.37 Billion | 2.12 Billion | 1.74 Billion | 2.69 Billion | 853 Million | -6.55 Billion |
| Free Cash Flow | 6.99 Billion | 5.51 Billion | 26.74 Billion | -8.89 Billion | 18.27 Billion | 345 Million |
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