Menu Search
Equities

Powszechny Zaklad Ubezpieczen SA

7PZ:DEU

Powszechny Zaklad Ubezpieczen SA

Actions
  • Price (EUR)9.66
  • Today's Change0.646 / 7.17%
  • Shares traded3.35k
  • 1 Year change-9.80%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income16,0777,6057,454
Depreciation/depletion1,3861,3281,348
Non-Cash items(9194)1,000(3827)
Cash taxes paid, supplemental1,2061,5731,847
Cash interest paid, supplemental448238141
Changes in working capital19,77211,7572,437
Total cash from operations28,04121,6907,412
INVESTING
Capital expenditures(1296)(1026)(1255)
Other investing and cash flow items, total(22830)(16332)3,108
Total cash from investing(24126)(17358)1,853
FINANCING
Financing cash flow items(1586)(1141)(1107)
Total cash dividends paid(2072)(1675)(3022)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net1,7364,930(3694)
Total cash from financing(1922)2,114(7823)
NET CHANGE IN CASH
Foreign exchange effects(251)6766
Net change in cash1,7426,5131,508
Net cash-begin balance/reserved for future use15,9609,4477,939
Net cash-end balance/reserved for future use17,70215,9609,447
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3861,3281,348
Cash interest paid, supplemental448238141
Cash taxes paid, supplemental1,2061,5731,847
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.