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    PZU — Powszechny Zaklad Ubezpieczen SA Cashflow Statement

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    FinancialsBalancedLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Powszechny Zaklad Ubezpieczen SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,0587,4547,60516,07715,705
    Depreciation
    Non-Cash Items3,117-3,8271,000-9,194-1,465
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital20,0852,43711,75719,77212,602
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Change in Deferred Policy Acquisition Costs
    Change in Reinsurance Receivable
    Cash from Operating Activities28,5797,41221,69028,04128,341
    Capital Expenditures-1,264-1,255-1,026-1,296-1,390
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-26,3633,108-16,332-22,830-25,395
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-27,6271,853-17,358-24,126-26,785
    Financing Cash Flow Items-485-1,107-1,141-1,586-4,875
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-981-7,8232,114-1,922-4,098
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1511,5086,5131,742-2,575