PZU — Powszechny Zaklad Ubezpieczen SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN47.78bn
- PLN391.94bn
- PLN53.92bn
- 41
- 85
- 95
- 87
Annual cashflow statement for Powszechny Zaklad Ubezpieczen SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7,080 | 4,058 | 7,454 | 7,605 | 16,077 |
| Depreciation | |||||
| Non-Cash Items | -1,699 | 3,117 | -3,827 | 1,000 | -9,194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,626 | 20,085 | 2,437 | 11,757 | 19,772 |
| 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 Activities | 1,048 | 28,579 | 7,412 | 21,690 | 28,041 |
| Capital Expenditures | -903 | -1,264 | -1,255 | -1,026 | -1,296 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,950 | -26,363 | 3,108 | -16,332 | -22,830 |
| 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 | -4,853 | -27,627 | 1,853 | -17,358 | -24,126 |
| Financing Cash Flow Items | -1,984 | -485 | -1,107 | -1,141 | -1,586 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,487 | -981 | -7,823 | 2,114 | -1,922 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,267 | 151 | 1,508 | 6,513 | 1,742 |