Powszechny Zaklad Ubezpieczen S.A.
PWZYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,705,000 | $16,077,000 | $7,605,000 | $7,454,000 |
| Dep. & Amort. | $1,499,000 | $1,386,000 | $1,328,000 | $1,348,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17,116,000 | $20,805,000 | $14,059,000 | $3,624,000 |
| Other Non-Cash | -$5,979,000 | -$10,227,000 | -$1,302,000 | -$5,014,000 |
| Operating Cash Flow | $28,341,000 | $28,041,000 | $21,690,000 | $7,412,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,390,000 | -$1,296,000 | -$1,026,000 | -$1,255,000 |
| Net Acquisitions | -$56,000 | -$45,000 | -$24,000 | -$10,000 |
| Inv. Purchases | -$1,619,813,000 | -$1,494,729,000 | -$284,095,000 | -$354,071,000 |
| Inv. Sales/Matur. | $1,589,259,000 | $1,468,828,000 | $269,628,000 | $355,231,000 |
| Other Inv. Act. | $5,215,000 | $3,116,000 | -$1,841,000 | $1,958,000 |
| Investing Cash Flow | -$26,785,000 | -$24,126,000 | -$17,358,000 | $1,853,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,998,000 | $1,346,000 | $5,547,000 | -$4,040,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,748,000 | -$2,072,000 | -$1,675,000 | -$3,022,000 |
| Other Fin. Act. | -$5,348,000 | -$1,196,000 | -$1,758,000 | -$761,000 |
| Financing Cash Flow | -$4,098,000 | -$1,922,000 | $2,114,000 | -$7,823,000 |
| Forex Effect | -$33,000 | -$251,000 | $67,000 | $66,000 |
| Net Chg. in Cash | -$2,575,000 | $1,742,000 | $6,513,000 | $1,508,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,702,000 | $15,960,000 | $9,447,000 | $7,939,000 |
| End Cash | $15,127,000 | $17,702,000 | $15,960,000 | $9,447,000 |
| Free Cash Flow | $26,951,000 | $26,745,000 | $20,664,000 | $6,157,000 |