Powszechny Zaklad Ubezpieczen S.A.
PWZYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $16 | $8 | $7 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | $21 | $14 | $4 |
| Other Non-Cash | -$6 | -$10 | -$1 | -$5 |
| Operating Cash Flow | $28 | $28 | $22 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$1,620 | -$1,495 | -$284 | -$354 |
| Inv. Sales/Matur. | $1,589 | $1,469 | $270 | $355 |
| Other Inv. Act. | $5 | $3 | -$2 | $2 |
| Investing Cash Flow | -$27 | -$24 | -$17 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $1 | $6 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$2 | -$2 | -$3 |
| Other Fin. Act. | -$5 | -$1 | -$2 | -$1 |
| Financing Cash Flow | -$4 | -$2 | $2 | -$8 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $2 | $7 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $16 | $9 | $8 |
| End Cash | $15 | $18 | $16 | $9 |
| Free Cash Flow | $27 | $27 | $21 | $6 |