Powszechny Zaklad Ubezpieczen SA (WSE:PZU)
Poland
· Delayed Price · Currency is PLN 64.20
-0.76 (-1.17%)
At close: Mar 9, 2026
WSE:PZU Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,699 | 5,342 | 5,780 | 3,781 | 3,336 | Upgrade
|
| Depreciation & Amortization | 979 | 954 | 857 | 1,328 | 850 | Upgrade
|
| Other Amortization | 538 | 545 | 529 | - | 498 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,377 | 1,565 | 1,240 | 3,369 | -161 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,403 | -744 | -506 | -704 | -591 | Upgrade
|
| Change in Accounts Receivable | 1,472 | 1,670 | 2,337 | 291 | -384 | Upgrade
|
| Reinsurance Recoverable | 111 | -527 | -1,091 | -944 | -439 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 1,702 | Upgrade
|
| Change in Other Net Operating Assets | -2,024 | 15,181 | 19,442 | 14,947 | 2,768 | Upgrade
|
| Other Operating Activities | 2,679 | 4,234 | -586 | -482 | -1,380 | Upgrade
|
| Operating Cash Flow | 10,519 | 28,341 | 28,249 | 21,690 | 7,412 | Upgrade
|
| Operating Cash Flow Growth | -62.88% | 0.33% | 30.24% | 192.63% | -74.06% | Upgrade
|
| Capital Expenditures | -1,508 | -1,390 | -1,296 | -1,026 | -1,255 | Upgrade
|
| Sale of Property, Plant & Equipment | 281 | 203 | 65 | 136 | 148 | Upgrade
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| Cash Acquisitions | -24 | -56 | -33 | -24 | -4 | Upgrade
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| Investment in Securities | -14,286 | -29,506 | -25,917 | -19,457 | 1,313 | Upgrade
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| Other Investing Activities | 9,810 | 3,972 | 2,900 | 2,396 | 1,835 | Upgrade
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| Investing Cash Flow | -5,773 | -26,785 | -24,334 | -17,358 | 1,853 | Upgrade
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| Long-Term Debt Issued | 46,762 | 38,344 | 7,115 | 26,777 | 3,121 | Upgrade
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| Total Debt Repaid | -41,477 | -33,583 | -6,032 | -21,526 | -7,161 | Upgrade
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| Net Debt Issued (Repaid) | 5,285 | 4,761 | 1,083 | 5,251 | -4,040 | Upgrade
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| Common Dividends Paid | -3,859 | -3,748 | -2,072 | -1,675 | -3,022 | Upgrade
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| Other Financing Activities | -4,942 | -5,111 | -933 | -1,462 | -761 | Upgrade
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| Financing Cash Flow | -3,516 | -4,098 | -1,922 | 2,114 | -7,823 | Upgrade
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| Foreign Exchange Rate Adjustments | -124 | -33 | -251 | 67 | 66 | Upgrade
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| Net Cash Flow | 1,106 | -2,575 | 1,742 | 6,513 | 1,508 | Upgrade
|
| Free Cash Flow | 9,011 | 26,951 | 26,953 | 20,664 | 6,157 | Upgrade
|
| Free Cash Flow Growth | -66.56% | -0.01% | 30.44% | 235.62% | -77.46% | Upgrade
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| Free Cash Flow Margin | 14.23% | 44.19% | 45.97% | 47.00% | 15.89% | Upgrade
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| Free Cash Flow Per Share | 10.44 | 31.22 | 31.22 | 23.93 | 7.13 | Upgrade
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| Cash Interest Paid | 425 | 451 | 483 | 238 | 141 | Upgrade
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| Cash Income Tax Paid | 4,841 | 3,568 | 1,206 | 1,573 | 1,847 | Upgrade
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| Levered Free Cash Flow | 19,404 | 349,438 | -8,856 | -265,291 | 20,241 | Upgrade
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| Unlevered Free Cash Flow | 24,038 | 354,590 | -3,300 | -262,311 | 20,506 | Upgrade
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| Change in Working Capital | -441 | 16,324 | 20,688 | 14,294 | 3,624 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.