P
Powszechny Zaklad Ubezpieczen SA
WSE:PZU
Powszechny Zaklad Ubezpieczen SA
WSE:PZU
Price:
56.12
PLN
-0.95%
Market Closed
Market Cap:
48.5B
PLN
Cash Flow Statement
Cash Flow Statement
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
Currency: PLN
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
1 154
|
1 619
|
0
|
0
|
1 181
|
1 049
|
1 958
|
2 988
|
3 531
|
4 095
|
4 806
|
5 474
|
5 531
|
6 374
|
6 819
|
7 086
|
7 257
|
7 130
|
7 021
|
7 080
|
6 248
|
5 035
|
4 700
|
4 058
|
5 029
|
6 401
|
6 624
|
7 454
|
8 026
|
8 127
|
6 627
|
7 605
|
8 819
|
11 112
|
14 926
|
16 077
|
16 438
|
15 823
|
15 727
|
|
| Depreciation & Amortization |
0
|
0
|
142
|
189
|
0
|
0
|
152
|
218
|
305
|
412
|
434
|
488
|
691
|
884
|
1 026
|
1 128
|
1 115
|
1 103
|
1 112
|
1 197
|
1 243
|
1 293
|
1 324
|
1 299
|
1 335
|
1 319
|
1 336
|
1 326
|
1 325
|
1 348
|
1 368
|
1 371
|
1 356
|
1 328
|
1 307
|
1 338
|
1 336
|
1 386
|
1 399
|
1 429
|
1 455
|
|
| Other Non-Cash Items |
0
|
0
|
(444)
|
(1 065)
|
0
|
0
|
(1 213)
|
(128)
|
(689)
|
2 388
|
2 940
|
1 835
|
1 371
|
1 268
|
(215)
|
2 808
|
4 930
|
2 407
|
3 855
|
907
|
(576)
|
(1 699)
|
(743)
|
3 628
|
3 523
|
3 117
|
1 005
|
(2 565)
|
(1 840)
|
(3 827)
|
(4 187)
|
(4 815)
|
(4 516)
|
1 000
|
3 149
|
4 820
|
(486)
|
(9 194)
|
(15 542)
|
(12 044)
|
(5 436)
|
|
| Cash Taxes Paid |
(828)
|
(643)
|
(220)
|
12
|
(756)
|
(662)
|
(796)
|
(819)
|
283
|
580
|
701
|
900
|
1 010
|
1 229
|
1 265
|
1 639
|
1 779
|
1 898
|
1 922
|
2 039
|
2 098
|
2 084
|
2 218
|
2 068
|
1 911
|
1 886
|
1 717
|
1 691
|
1 725
|
1 847
|
1 964
|
1 809
|
1 699
|
1 573
|
1 681
|
1 490
|
1 337
|
1 206
|
1 411
|
2 932
|
3 331
|
|
| Cash Interest Paid |
17
|
15
|
15
|
11
|
34
|
34
|
44
|
53
|
89
|
1 097
|
1 098
|
1 113
|
1 117
|
113
|
167
|
190
|
240
|
280
|
283
|
297
|
303
|
302
|
296
|
269
|
211
|
210
|
187
|
179
|
145
|
141
|
139
|
155
|
197
|
238
|
338
|
329
|
360
|
448
|
457
|
530
|
555
|
|
| Change in Working Capital |
1 817
|
1 775
|
755
|
1 287
|
1 494
|
1 272
|
1 158
|
2 000
|
(552)
|
(1 551)
|
(4 222)
|
(1 327)
|
(2 786)
|
7 796
|
6 128
|
(2 695)
|
(3 879)
|
(10 193)
|
(6 149)
|
(3 846)
|
(2 446)
|
(5 626)
|
1 240
|
21 195
|
21 362
|
20 085
|
19 238
|
(2 044)
|
(537)
|
2 437
|
1 951
|
1 039
|
3 076
|
11 757
|
20 420
|
19 721
|
37 973
|
19 772
|
13 330
|
16 004
|
(1 887)
|
|
| Cash from Operating Activities |
1 817
N/A
|
1 775
-2%
|
1 607
-9%
|
2 030
+26%
|
1 494
-26%
|
1 272
-15%
|
535
-58%
|
2 396
+348%
|
1 022
-57%
|
4 237
+315%
|
2 683
-37%
|
5 091
+90%
|
4 082
-20%
|
15 422
+278%
|
12 470
-19%
|
7 615
-39%
|
8 985
+18%
|
403
-96%
|
6 075
+1 407%
|
5 388
-11%
|
5 242
-3%
|
1 048
-80%
|
8 069
+670%
|
31 157
+286%
|
30 920
-1%
|
28 579
-8%
|
26 608
-7%
|
3 118
-88%
|
5 572
+79%
|
7 412
+33%
|
7 158
-3%
|
5 722
-20%
|
6 543
+14%
|
21 690
+231%
|
33 695
+55%
|
36 991
+10%
|
53 749
+45%
|
28 041
-48%
|
15 625
-44%
|
21 212
+36%
|
9 859
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(222)
|
(257)
|
(277)
|
(303)
|
(313)
|
(321)
|
(385)
|
(324)
|
(313)
|
(700)
|
(681)
|
(741)
|
(950)
|
(578)
|
(600)
|
(644)
|
(540)
|
(824)
|
(835)
|
(929)
|
(980)
|
(903)
|
(1 002)
|
(1 046)
|
(1 230)
|
(1 264)
|
(1 198)
|
(1 192)
|
(1 084)
|
(1 255)
|
(1 248)
|
(1 175)
|
(1 101)
|
(1 026)
|
(1 077)
|
(1 185)
|
(1 283)
|
(1 296)
|
(1 309)
|
(1 280)
|
(1 361)
|
|
| Other Items |
(3 016)
|
(1 491)
|
(2 520)
|
417
|
3 173
|
5 174
|
8 422
|
961
|
3 563
|
(1 167)
|
(774)
|
5 844
|
3 516
|
(11 456)
|
(7 459)
|
(9 279)
|
(9 664)
|
9 995
|
(3 212)
|
(2 361)
|
3 767
|
(3 950)
|
2 431
|
(18 166)
|
(29 392)
|
(26 363)
|
(25 687)
|
(4 246)
|
(1 141)
|
3 108
|
(407)
|
(364)
|
10 150
|
(16 332)
|
(25 831)
|
(33 551)
|
(57 713)
|
(22 830)
|
(13 768)
|
(12 467)
|
(958)
|
|
| Cash from Investing Activities |
(3 239)
N/A
|
(1 748)
+46%
|
(2 797)
-60%
|
114
N/A
|
2 859
+2 408%
|
4 853
+70%
|
8 037
+66%
|
637
-92%
|
3 251
+410%
|
(1 867)
N/A
|
(1 455)
+22%
|
5 103
N/A
|
2 566
-50%
|
(12 034)
N/A
|
(8 059)
+33%
|
(9 923)
-23%
|
(10 204)
-3%
|
9 171
N/A
|
(4 047)
N/A
|
(3 290)
+19%
|
2 787
N/A
|
(4 853)
N/A
|
1 429
N/A
|
(19 212)
N/A
|
(30 622)
-59%
|
(27 627)
+10%
|
(26 885)
+3%
|
(5 438)
+80%
|
(2 225)
+59%
|
1 853
N/A
|
(1 655)
N/A
|
(1 539)
+7%
|
9 049
N/A
|
(17 358)
N/A
|
(26 908)
-55%
|
(34 736)
-29%
|
(58 996)
-70%
|
(24 126)
+59%
|
(15 077)
+38%
|
(13 747)
+9%
|
(2 319)
+83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 502
|
1 502
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 158
|
1 173
|
4 028
|
918
|
(1 530)
|
59
|
(4 723)
|
(816)
|
(1 034)
|
(513)
|
1 559
|
2 682
|
3 089
|
5 100
|
7 330
|
5 317
|
5 510
|
3 285
|
684
|
1 608
|
(1 579)
|
(1 085)
|
(2 492)
|
(2 402)
|
130
|
(496)
|
(1 230)
|
(2 748)
|
(1 009)
|
(3 694)
|
7 965
|
8 778
|
2 748
|
4 930
|
(3 786)
|
(4 923)
|
1 198
|
1 736
|
2 496
|
5 091
|
6 699
|
|
| Cash Paid for Dividends |
(1 677)
|
(1 468)
|
(2 936)
|
(2 936)
|
(2 936)
|
(4 059)
|
0
|
(2 591)
|
0
|
(1 796)
|
0
|
0
|
0
|
(1 209)
|
0
|
0
|
(1 209)
|
(2 159)
|
0
|
0
|
(2 418)
|
(2 418)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 022)
|
0
|
0
|
0
|
(1 675)
|
0
|
0
|
(3 747)
|
(2 072)
|
0
|
0
|
0
|
|
| Other |
(17)
|
(15)
|
(15)
|
(12)
|
(34)
|
(34)
|
(58)
|
(53)
|
(89)
|
419
|
432
|
404
|
399
|
(1 936)
|
(1 990)
|
(2 013)
|
(3 722)
|
(1 939)
|
(2 004)
|
(2 088)
|
(1 895)
|
(1 984)
|
(1 987)
|
(1 966)
|
(517)
|
(485)
|
(391)
|
(307)
|
(1 099)
|
(1 107)
|
(1 105)
|
(1 121)
|
(1 171)
|
(1 141)
|
(1 241)
|
(1 232)
|
(1 498)
|
(1 586)
|
(1 595)
|
(6 092)
|
(4 979)
|
|
| Cash from Financing Activities |
1 463
N/A
|
(310)
N/A
|
1 077
N/A
|
(2 029)
N/A
|
(4 500)
-122%
|
(4 034)
+10%
|
(7 372)
-83%
|
(1 958)
+73%
|
(2 212)
-13%
|
(1 890)
+15%
|
195
N/A
|
(213)
N/A
|
190
N/A
|
1 955
+929%
|
4 131
+111%
|
2 107
-49%
|
591
-72%
|
(800)
N/A
|
(3 466)
-333%
|
(2 638)
+24%
|
(8 050)
-205%
|
(5 487)
+32%
|
(6 897)
-26%
|
(6 786)
+2%
|
(387)
+94%
|
(981)
-153%
|
(1 621)
-65%
|
(3 055)
-88%
|
(2 108)
+31%
|
(7 823)
-271%
|
3 838
N/A
|
4 635
+21%
|
(1 445)
N/A
|
2 114
N/A
|
(6 702)
N/A
|
(7 830)
-17%
|
(4 047)
+48%
|
(1 922)
+53%
|
(1 171)
+39%
|
(3 073)
-162%
|
1 720
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(34)
|
37
|
28
|
37
|
67
|
25
|
16
|
33
|
12
|
53
|
7
|
(43)
|
8
|
(77)
|
(7)
|
60
|
19
|
42
|
57
|
(50)
|
99
|
25
|
154
|
166
|
29
|
180
|
105
|
56
|
145
|
66
|
48
|
229
|
407
|
67
|
(21)
|
(241)
|
(376)
|
(251)
|
(264)
|
(101)
|
(334)
|
|
| Net Change in Cash |
7
N/A
|
(246)
N/A
|
(85)
+65%
|
152
N/A
|
(80)
N/A
|
2 116
N/A
|
1 216
-43%
|
1 108
-9%
|
2 073
+87%
|
533
-74%
|
1 430
+168%
|
9 938
+595%
|
6 846
-31%
|
5 266
-23%
|
8 535
+62%
|
(141)
N/A
|
(609)
-332%
|
8 816
N/A
|
(1 381)
N/A
|
(590)
+57%
|
78
N/A
|
(9 267)
N/A
|
2 755
N/A
|
5 325
+93%
|
(60)
N/A
|
151
N/A
|
(1 793)
N/A
|
(5 319)
-197%
|
1 384
N/A
|
1 508
+9%
|
9 389
+523%
|
9 047
-4%
|
14 554
+61%
|
6 513
-55%
|
64
-99%
|
(5 816)
N/A
|
(9 670)
-66%
|
1 742
N/A
|
(887)
N/A
|
4 291
N/A
|
8 926
+108%
|
|
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