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