Powszechny Zaklad Ubezpieczen SA
Przepływy pięniężne
| index |
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41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
7,243.00 |
6,215.00 |
5,761.00 |
-8,437.00 |
18,596.00 |
628.00 |
17,780.00 |
16,745.00 |
1,838.00 |
-2,668.00 |
5,775.00 |
1,598.00 |
1,017.00 |
-1,232.00 |
6,029.00 |
-242.00 |
-1,437.00 |
22,258.00 |
8,000.00 |
2,099.00 |
-1,200.00 |
-830.00 |
979.00 |
6,293.00 |
-1,054.00 |
-143.00 |
-4,693.00 |
14,875.00 |
-2,424.00 |
4,712.00 |
-1,741.00 |
3,535.27 |
-1,414.90 |
2,303.80 |
-187.17 |
509.86 |
510.90 |
380.26 |
941.33 |
403.90 |
11,126.00 |
5,633.00 |
| Amortyzacja |
367.00 |
383.00 |
237.00 |
252.00 |
341.00 |
353.00 |
325.00 |
317.00 |
343.00 |
322.00 |
346.00 |
345.00 |
358.00 |
319.00 |
326.00 |
322.00 |
359.00 |
329.00 |
309.00 |
338.00 |
323.00 |
354.00 |
278.00 |
288.00 |
277.00 |
271.00 |
267.00 |
391.00 |
222.00 |
144.00 |
127.00 |
106.85 |
87.01 |
113.30 |
104.84 |
-16.43 |
97.58 |
47.21 |
141.64 |
73.75 |
0.00 |
380.00 |
| Zysk netto |
4,062.00 |
1,192.00 |
1,254.00 |
1,608.00 |
4,158.00 |
4,166.00 |
3,412.00 |
3,190.00 |
344.00 |
1,873.00 |
2,198.00 |
2,212.00 |
1,844.00 |
1,772.00 |
1,626.00 |
1,382.00 |
1,621.00 |
400.00 |
655.00 |
2,024.00 |
1,956.00 |
1,613.00 |
1,487.00 |
1,934.00 |
2,005.00 |
1,748.00 |
1,399.00 |
1,621.00 |
1,707.00 |
939.00 |
1,259.00 |
1,073.09 |
908.99 |
361.12 |
687.80 |
509.86 |
510.90 |
380.26 |
941.33 |
403.90 |
1,681.00 |
4,454.00 |
| Zmiana w kapitale pracującym |
7,832.00 |
5,831.00 |
3,968.00 |
-11,866.00 |
18,027.00 |
-4,784.00 |
13,456.00 |
11,764.00 |
1,099.00 |
-4,150.00 |
5,346.00 |
3,010.00 |
-1,021.00 |
-2,729.00 |
4,364.00 |
-168.00 |
-2,768.00 |
19,419.00 |
6,038.00 |
1,656.00 |
-2,919.00 |
-1,403.00 |
-184.00 |
3,738.00 |
-3,560.00 |
-3,222.00 |
-4,334.00 |
11,623.00 |
-2,555.00 |
2,757.00 |
-2,120.00 |
-208.05 |
-1,746.85 |
1,222.17 |
-96.27 |
136.93 |
-106.11 |
236.89 |
440.28 |
0.00 |
7,875.00 |
3,830.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-5,288.00 |
-3,797.00 |
-4,819.00 |
10,345.00 |
-16,716.00 |
-5,127.00 |
-13,323.00 |
-23,830.00 |
7,544.00 |
2,701.00 |
-3,773.00 |
2,577.00 |
-3,044.00 |
2,585.00 |
-265.00 |
-1,501.00 |
-6,257.00 |
-18,862.00 |
-1,007.00 |
-4,496.00 |
5,285.00 |
1,709.00 |
-7,351.00 |
3,144.00 |
-924.00 |
1,022.00 |
5,929.00 |
-16,231.00 |
-643.00 |
2,886.00 |
1,954.00 |
-1,630.75 |
1,893.69 |
-3,672.36 |
1,542.42 |
3,486.85 |
-719.87 |
3,728.35 |
-1,642.18 |
1,504.19 |
-15,050.00 |
3,372.00 |
| CAPEX |
-540.00 |
-254.00 |
-245.00 |
-461.00 |
-320.00 |
-283.00 |
-232.00 |
-448.00 |
-222.00 |
-175.00 |
-181.00 |
-523.00 |
-296.00 |
-248.00 |
-188.00 |
-352.00 |
-404.00 |
-254.00 |
-254.00 |
-318.00 |
-220.00 |
-210.00 |
-155.00 |
-395.00 |
-169.00 |
-116.00 |
-144.00 |
-111.00 |
-273.00 |
-72.00 |
-122.00 |
-482.78 |
-64.31 |
-11.97 |
-140.94 |
-95.42 |
-75.80 |
-72.25 |
-77.44 |
-88.20 |
-490.00 |
-269.00 |
| Akwizycja |
0.00 |
30.00 |
-20.00 |
17.00 |
942.00 |
-32.00 |
15.00 |
-437.00 |
413.00 |
13.00 |
-13.00 |
-447.00 |
167.00 |
269.00 |
1.00 |
-142.00 |
70.00 |
2.00 |
254.00 |
-468.00 |
47.00 |
3.00 |
175.00 |
161.00 |
-34.00 |
37.00 |
23.00 |
-351.00 |
177.00 |
-1,004.00 |
555.00 |
953.98 |
-1,255.63 |
-56.40 |
-290.95 |
1,320.56 |
123.61 |
-506.17 |
-301.95 |
-1,179.13 |
97.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
3,635.00 |
-3,823.00 |
1,221.00 |
1,004.00 |
-1,158.00 |
-1,921.00 |
322.00 |
-1,290.00 |
-4,941.00 |
-793.00 |
9,138.00 |
-4,849.00 |
1,139.00 |
-1,590.00 |
-2,523.00 |
866.00 |
192.00 |
-156.00 |
-1,883.00 |
1,460.00 |
-6,339.00 |
-197.00 |
-411.00 |
-1,103.00 |
-795.00 |
-1,095.00 |
2,193.00 |
288.00 |
721.00 |
929.00 |
17.00 |
-1,477.00 |
318.00 |
1,337.00 |
-2,068.00 |
-1,798.62 |
572.10 |
-4,077.18 |
1,269.85 |
-2,264.56 |
-4,966.00 |
-1,927.00 |
| Spłata długu |
3,086.00 |
938.00 |
1,380.00 |
-249.00 |
1,820.00 |
681.00 |
-2,437.00 |
540.00 |
-3,892.00 |
-680.00 |
1,571.00 |
-1,716.00 |
1,418.00 |
-1,216.00 |
-2,403.00 |
1,074.00 |
-764.00 |
-46.00 |
-1,748.00 |
0.00 |
-2,203.00 |
-136.00 |
-645.00 |
1,755.00 |
989.00 |
275.00 |
904.00 |
2,160.00 |
-472.00 |
2,248.00 |
-5.00 |
2,852.26 |
-31.00 |
243.00 |
58.00 |
1,460.51 |
5.41 |
-112.52 |
18.12 |
-73.98 |
-1,098.00 |
-2,004.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-2,072.00 |
0.00 |
0.00 |
-1,675.00 |
0.00 |
0.00 |
0.00 |
-3,022.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,418.00 |
0.00 |
0.00 |
-2,159.00 |
0.00 |
0.00 |
0.00 |
-1,209.00 |
0.00 |
0.00 |
0.00 |
-1,796.00 |
0.00 |
0.00 |
0.00 |
-2,590.55 |
-0.03 |
0.00 |
-1,468.02 |
-1,467.97 |
-3,748.00 |
0.00 |
| Należności |
355.00 |
564.00 |
0.00 |
0.00 |
-43.00 |
-1,971.00 |
2,137.00 |
-1,334.00 |
132.00 |
-190.00 |
-31.00 |
-559.00 |
262.00 |
-437.00 |
350.00 |
-395.00 |
226.00 |
0.00 |
367.00 |
-639.00 |
69.00 |
-432.00 |
358.00 |
-333.00 |
-43.00 |
-184.00 |
-26.00 |
1,131.00 |
458.00 |
-1,621.00 |
-522.00 |
-2,260.00 |
142.00 |
-101.00 |
-80.00 |
6.03 |
63.71 |
86.33 |
99.92 |
0.00 |
0.00 |
611.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.96 |
-0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
18,443.00 |
19,822.00 |
17,702.00 |
15,005.00 |
14,152.00 |
20,709.00 |
15,960.00 |
24,675.00 |
19,968.00 |
20,645.00 |
9,447.00 |
10,121.00 |
10,921.00 |
11,256.00 |
7,939.00 |
8,737.00 |
16,240.00 |
13,049.00 |
7,788.00 |
8,797.00 |
10,915.00 |
10,294.00 |
17,055.00 |
8,719.00 |
11,505.00 |
11,675.00 |
8,239.00 |
9,328.00 |
11,646.00 |
3,140.00 |
2,973.00 |
2,480.86 |
1,708.07 |
1,710.36 |
2,439.86 |
408.69 |
598.99 |
493.86 |
324.01 |
487.97 |
23,931.00 |
15,127.00 |
| Środki na koniec okresu |
23,931.00 |
18,443.00 |
19,822.00 |
17,702.00 |
15,005.00 |
14,152.00 |
20,709.00 |
15,960.00 |
24,675.00 |
19,968.00 |
20,645.00 |
9,447.00 |
10,121.00 |
10,921.00 |
11,256.00 |
7,939.00 |
8,737.00 |
16,240.00 |
13,049.00 |
7,788.00 |
8,797.00 |
10,915.00 |
10,294.00 |
17,055.00 |
8,719.00 |
11,505.00 |
11,675.00 |
8,239.00 |
9,328.00 |
11,646.00 |
3,140.00 |
2,973.00 |
2,480.86 |
1,708.07 |
1,710.36 |
2,439.86 |
408.69 |
598.99 |
493.86 |
324.01 |
15,127.00 |
22,140.00 |
| Wolne przepływy FCF |
6,703.00 |
5,961.00 |
5,516.00 |
-8,898.00 |
18,276.00 |
345.00 |
17,548.00 |
16,297.00 |
1,616.00 |
-2,843.00 |
5,594.00 |
1,075.00 |
721.00 |
-1,480.00 |
5,841.00 |
-594.00 |
-1,841.00 |
22,004.00 |
7,746.00 |
1,781.00 |
-1,420.00 |
-1,040.00 |
824.00 |
5,898.00 |
-1,223.00 |
-259.00 |
-4,837.00 |
14,764.00 |
-2,697.00 |
4,640.00 |
-1,863.00 |
3,052.49 |
-1,479.21 |
2,291.83 |
-328.11 |
414.44 |
435.11 |
308.01 |
863.89 |
315.70 |
10,636.00 |
5,364.00 |