Powszechny Zaklad Ubezpieczen SA (PZU): Kapitalflussrechnung
Kennzahl in 1000 PLN | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 66.725.000 | 55.368.000 | 54.482.000 | 41.716.000 | 40.840.000 | 40.235.000 | 41.928.000 | 39.257.000 | 34.391.000 | 23.803.000 | 20.200.000 | 19.766.668 | 19.427.705 | 20.201.625 | 17.230.609 | 17.168.670 | 16.823.409 | 17.036.773 | 9.536.734 | 9.936.558 | 8.291.536 | 7.373.446 |
Cashflow aus operativer Geschäftstätigkeit | 19.956.000 | 28.341.000 | 28.041.000 | 21.690.000 | 7.412.000 | 28.579.000 | 1.048.000 | 403.000 | 15.422.000 | 4.237.000 | 2.342.355 | 2.967.731 | 3.293.654 | 3.255.181 | 1.587.572 | 469.423 | -1.540.556 | 4.518.364 | 2.061.129 | 2.885.559 | 1.373.165 | 1.517.299 |
▸ Operative Cashflow Marge | 29,91% | 51,19% | 51,47% | 51,99% | 18,15% | 71,03% | 2,5% | 1,03% | 44,84% | 17,8% | 11,6% | 15,01% | 16,95% | 16,11% | 9,21% | 2,73% | -9,16% | 26,52% | 21,61% | 29,04% | 16,56% | 20,58% |
Investitionsausgaben (CapEx) | 1.508.000 | 1.390.000 | 1.296.000 | 1.026.000 | 1.255.000 | 1.264.000 | 903.000 | 824.000 | 578.000 | 700.000 | 320.910 | 257.336 | 225.114 | 144.881 | 168.435 | 155.850 | 3.781.692 | 46.162 | 53.105 | 3.974 | - | - |
Cashflow aus Investitionstätigkeit | -15.561.000 | -26.785.000 | -24.126.000 | -17.358.000 | 1.853.000 | -27.627.000 | -4.853.000 | 9.171.000 | -12.034.000 | -1.867.000 | 4.853.144 | -1.748.037 | -2.395.792 | 421.388 | -288.686 | 5.329.478 | 9.404.126 | -4.437.890 | -1.956.080 | -1.497.146 | 147.607 | -1.224.575 |
Cashflow aus Finanzierungstätigkeit | -3.165.000 | -4.098.000 | -1.922.000 | 2.114.000 | -7.823.000 | -981.000 | -5.487.000 | -800.000 | 1.955.000 | -1.890.000 | -4.033.854 | -309.797 | -19.583 | -1.747.114 | -1.485.832 | -5.727.985 | -8.029.975 | -3.840 | -346 | -1.342.313 | -1.481.579 | -256.071 |
Freier Cashflow | 18.448.000 | 26.951.000 | 26.745.000 | 20.664.000 | 6.157.000 | 27.315.000 | 145.000 | -421.000 | 14.844.000 | 3.537.000 | 2.021.445 | 2.710.395 | 3.068.540 | 3.110.300 | 1.419.137 | 313.573 | -5.322.248 | 4.472.202 | 2.008.024 | 2.881.585 | 1.373.165 | 1.517.299 |
▸ Freie Cashflow Marge | 27,65% | 48,68% | 49,09% | 49,53% | 15,08% | 67,89% | 0,35% | -1,07% | 43,16% | 14,86% | 10,01% | 13,71% | 15,79% | 15,4% | 8,24% | 1,83% | -31,64% | 26,25% | 21,06% | 29% | 16,56% | 20,58% |
Ausgeschüttete Dividenden | -3.859.000 | -3.748.000 | -2.072.000 | -1.675.000 | -3.022.000 | -3.022.000 | -2.418.000 | -2.159.000 | -1.209.000 | -1.796.000 | -4.058.594 | -1.468.133 | -4.166.166 | -1.873.391 | -2.163.206 | -921.239 | -12.742.237 | - | - | -1.342.468 | -1.481.579 | -256.071 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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