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Powszechny Zaklad Ubezpieczen SA (PZU)

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25.89 +0.34    +1.33%
16:04:54 - Closed. Currency in PLN ( Disclaimer )
  • Volume: 3,549,866
  • Bid/Ask: 25.80 / 25.89
  • Day's Range: 25.06 - 26.00
Type:  Equity
Market:  Poland
ISIN:  PLPZU0000011 
PZU SA 25.89 +0.34 +1.33%

PZU Cash Flow Statement

 
Powszechny Zakład Ubezpieczeń cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 2198 7454 5242
Cash From Operating Activities - 5775 7412 5814
Depreciation/Depletion 191 346 1348 1003
Amortization 131 - - -
Deferred Taxes - - - -
Non-Cash Items - -1591 -3827 -762
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 444 411 1847 1235
Cash Interest Paid 42 39 141 101
Changes in Working Capital - 4822 2437 331
Cash From Investing Activities - -3773 1853 -724
Capital Expenditures - -181 -1255 -732
Other Investing Cash Flow Items, Total - -3592 3108 8
Cash From Financing Activities - 9138 -7823 -2974
Financing Cash Flow Items - -39 -1107 -996
Total Cash Dividends Paid - - -3022 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 9177 -3694 -1978
Foreign Exchange Effects -251 58 66 66
Net Change in Cash -677 11198 1508 2182
Beginning Cash Balance 20582 - - -
Ending Cash Balance 19905 - - -
Free Cash Flow -16638.25 -32606.25 - 3369.62
Free Cash Flow Growth 48.97 -237.05 - -47.12
Free Cash Flow Yield - - - -
* In Millions of PLN (except for per share items)
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