PZU — Powszechny Zaklad Ubezpieczen SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN54.46bn
- PLN463.25bn
- PLN57.89bn
Annual cashflow statement for Powszechny Zaklad Ubezpieczen SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,454 | 7,605 | 16,077 | 15,705 | 17,842 |
| Depreciation | |||||
| Non-Cash Items | -1,904 | -395 | -6,940 | -7,899 | -8,693 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 514 | 13,152 | 17,518 | 19,036 | -147 |
| 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 Activities | 7,412 | 21,690 | 28,041 | 28,341 | 10,519 |
| Capital Expenditures | -1,255 | -1,026 | -1,296 | -1,390 | -1,508 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,108 | -16,332 | -22,830 | -25,395 | -4,265 |
| 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 | 1,853 | -17,358 | -24,126 | -26,785 | -5,773 |
| Financing Cash Flow Items | -1,107 | -1,141 | -1,586 | -4,875 | -5,096 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,823 | 2,114 | -1,922 | -4,098 | -3,516 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,508 | 6,513 | 1,742 | -2,575 | 1,106 |