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Powszechny Zaklad Ubezpieczen SA (7PZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.90+0.41 (+3.52%)
At close: 03:27PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,103,000
5,766,000
3,781,000
3,336,000
1,912,000
-
Depreciation & amortisation
1,356,000
1,386,000
1,328,000
1,348,000
1,319,000
-
Change in working capital
5,248,000
20,805,000
13,556,000
4,721,000
22,521,000
-
Other working capital
5,442,000
26,745,000
20,664,000
6,157,000
27,315,000
-
Other non-cash items
-3,140,000
-9,550,000
-2,742,000
-5,383,000
-1,264,000
-
Net cash provided by operating activities
6,543,000
28,041,000
21,690,000
7,412,000
28,579,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,101,000
-1,296,000
-1,026,000
-1,255,000
-1,264,000
-
Acquisitions, net
-17,000
-47,000
-24,000
-4,000
-70,000
-
Purchases of investments
-180,624,000
-1,494,729,000
-284,095,000
-354,071,000
-463,129,000
-
Sales/maturities of investments
195,184,000
1,468,828,000
269,628,000
355,231,000
435,339,000
-
Other investing activities
-5,936,000
65,000
-4,417,000
186,000
-180,000
-
Net cash used for investing activities
9,049,000
-24,126,000
-17,358,000
1,853,000
-27,627,000
-
Net change in cash
14,147,000
1,993,000
6,446,000
1,442,000
-29,000
-
Cash at beginning of period
10,121,000
15,960,000
9,447,000
7,939,000
7,788,000
-
Cash at end of period
24,268,000
17,702,000
15,960,000
9,447,000
7,939,000
-
Free cash flow
Operating cash flow
6,543,000
28,041,000
21,690,000
7,412,000
28,579,000
-
Capital expenditure
-1,101,000
-1,296,000
-1,026,000
-1,255,000
-1,264,000
-
Free cash flow
5,442,000
26,745,000
20,664,000
6,157,000
27,315,000
-