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Powszechny Zaklad Ubezpieczen SA (PZU)

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36.36 -1.36    -3.61%
15:23:52 - Delayed Data. Currency in PLN ( Disclaimer )
  • Volume: 2,348,816
  • Bid/Ask: 36.36 / 36.40
  • Day's Range: 36.08 - 37.52
Type:  Equity
Market:  Poland
ISIN:  PLPZU0000011 
PZU SA 36.36 -1.36 -3.61%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 3398 1626 4058 2676
Cash From Operating Activities 4797 6029 28579 28821
Depreciation/Depletion 645 326 1319 997
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -996 -1231 3117 4195
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 893 294 1886 1396
Cash Interest Paid 67 41 210 166
Changes in Working Capital 1750 5308 20085 20953
Cash From Investing Activities 2320 -265 -27627 -26126
Capital Expenditures -436 -188 -1264 -912
Other Investing Cash Flow Items, Total 2756 -77 -26363 -25214
Cash From Financing Activities -4113 -2523 -981 -1847
Financing Cash Flow Items -67 -41 -485 -382
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -4046 -2482 -496 -1465
Foreign Exchange Effects -22 76 180 101
Net Change in Cash 2982 3317 151 949
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of PLN (except for per share items)
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