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Powszechny Zaklad Ubezpieczen SA

7PZ:HAN

Powszechny Zaklad Ubezpieczen SA

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  • Price (EUR)9.58
  • Today's Change-0.074 / -0.77%
  • Shares traded145.00
  • 1 Year change-9.00%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:01 GMT.
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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
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