Financial Services » Insurance | Powszechny Zaklad Ubezpieczen

Powszechny Zaklad Ubezpieczen S.A. | Cash Flow

Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
Other Funds
-
813
-
3,635
2,477
Funds from Operations
5,226
6,120
3,028
4,726
17,103
6,810
Net Operating Cash Flow
5,226
6,120
3,028
4,726
17,103
1,844
Capital Expenditures
225
257
321
700
578
Sale of Fixed Assets & Businesses
12
11
6
14
13
Purchase/Sale of Investments
271,624
5,142
1,966
5,618
15,377
Net Investing Cash Flow
4,909
6,107
3,063
3,453
13,828
Cash Dividends Paid - Total
4,166
1,468
4,059
1,796
1,209
Issuance/Reduction of Debt, Net
4,162
1,986
59
3,122
5,754
Net Financing Cash Flow
5
295
4,000
793
2,068
Net Change in Cash
307
245
2,116
533
5,266
Free Cash Flow
5,001
5,862
2,707
4,026
16,525
Net Assets from Acquisitions
-
1,574
1,348
1,852
6,867
Other Sources
266,939
553,053
507,235
720,276
609,844
Change in Capital Stock
-
-
-
1,516
-
Exchange Rate Effect
6
37
25
53
77
Other Uses
11
552,199
504,475
715,573
600,863

About Powszechny Zaklad Ubezpieczen

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Address
Aleje Jana Pawla II 24
Warsaw LU 00
Poland
Employees -
Website http://www.pzu.pl
Updated 07/08/2019
Powszechny Zaklad Ubezpieczen SA engages in the provision of life and non-life insurance services. It operates through the following segments: Corporate Insurance; Retail Customer Insurance; Group and Individually Continued Insurance; Individual Insurance; Investment; Banking Activity; Pension Insurance; Baltic States; Ukraine; Investment Contracts; and Other. The Corporate Insurance segment offers motor and non-life insurance products to companies.

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