PZAKY OTC
Powszechny Zaklad Ubezpieczen S.A.
1W: +0.0%
1M: -7.3%
3M: +2.4%
YTD: +12.2%
1Y: +9.0%
3Y: +208.4%
5Y: +304.6%
$19.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.5B
-62.9% ▼
5Y CAGR: -18.1%
Capital Expenditures
$1.5B
-8.5% ▼
5Y CAGR: +3.6%
Free Cash Flow
$9.0B
-66.6% ▼
5Y CAGR: -19.9%
Dividends Paid
$3.9B
-3.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+143.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.5B | $7.6B | $16.1B | $15.7B | $17.8B |
| Depreciation & Amort. | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.6B | $14.1B | $20.8B | $17.1B | $394M |
| Other Non-Cash Items | -$5.0B | -$1.3B | -$10.2B | -$6.0B | -$9.2B |
| Operating Cash Flow | $7.4B | $21.7B | $28.0B | $28.3B | $10.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.0B | -$1.3B | -$1.4B | -$1.5B |
| Acquisitions (Net) | -$10M | -$24M | -$45M | -$56M | -$35M |
| Investment Purchases | -$354.1B | -$284.1B | -$1.49T | -$1.62T | -$855.5B |
| Investment Sales | $355.2B | $269.6B | $1.47T | $1.59T | $804.7B |
| Other Investing | $2.0B | -$1.8B | $3.1B | $5.2B | $46.6B |
| Investing Cash Flow | $1.9B | -$17.4B | -$24.1B | -$26.8B | -$5.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.0B | $5.5B | $1.3B | $5.0B | $5.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.0B | -$1.7B | -$2.1B | -$3.7B | -$3.9B |
| Other Financing | -$761M | -$1.8B | -$1.2B | -$5.3B | -$5.3B |
| Financing Cash Flow | -$7.8B | $2.1B | -$1.9B | -$4.1B | -$3.5B |
| Net Change in Cash | $1.5B | $6.5B | $1.7B | -$2.6B | $1.1B |
| Cash End of Period | $9.4B | $16.0B | $17.7B | $15.1B | $16.2B |
| Free Cash Flow | $6.2B | $20.7B | $26.7B | $27.0B | $9.0B |