Zurich Insurance Group AG (ZFSVF)
USD 603.48
(0.0%)
USD 603.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.56 Billion | 5.07 Billion | 3.16 Billion | 5.7 Billion | 4.88 Billion | 4.38 Billion |
| Net Income | 4.64 Billion | 4.6 Billion | 5.2 Billion | 3.83 Billion | 4.14 Billion | 3.71 Billion |
| Depreciation & Amortization | 938.21 Million | 804 Million | 849 Million | 911 Million | 967 Million | 898 Million |
| Deferred income taxes | -317 Million | -246 Million | -279 Million | -187 Million | -229 Million | - |
| Stock-based compensation | 317 Million | 246 Million | 279 Million | 187 Million | 229 Million | 215 Million |
| Change in working capital | 10.13 Billion | -12.75 Billion | 15.67 Billion | 7.91 Billion | 18.38 Billion | -9.58 Billion |
| Other non-cash items | -153.7 Million | 12.42 Billion | -18.55 Billion | -6.95 Billion | -18.61 Billion | 9.36 Billion |
| Investing Cash Flow | -8.09 Billion | -691 Million | -2.88 Billion | -496 Million | -2.2 Billion | -1.35 Billion |
| Investments in PPE | -446.15 Million | -572 Million | -576 Million | -552 Million | -752 Million | -1.15 Billion |
| Acquisitions | -722.6 Million | -173 Million | -2.46 Billion | -6 Million | -1.56 Billion | -495 Million |
| Investment purchases | -139.62 Billion | -118.45 Billion | -38.08 Million | -12.74 Million | -5.13 Million | -130.45 Billion |
| Sales/Maturities of investments | 132.69 Billion | 131.06 Billion | 38.08 Million | 12.74 Million | 5.13 Million | 134.33 Billion |
| Other Investing Activities | -1.00 | -12.56 Billion | 158 Million | 62 Million | 115 Million | 295 Million |
| Financing Cash Flow | -7.47 Billion | -5.27 Billion | -2.29 Billion | -2.67 Billion | -3.3 Billion | -2.45 Billion |
| Debt repayment | -695.92 Million | -3.06 Billion | -740 Million | -1.02 Billion | -1.36 Billion | -1.56 Billion |
| Dividends payments | -4.13 Billion | -3.63 Billion | -3.2 Billion | -3.27 Billion | -2.89 Billion | -3.01 Billion |
| Common Stock Repurchased | -2.15 Billion | -770 Million | -455 Million | -214 Million | -101 Million | -957 Million |
| Common Stock Issuance | -225.21 Million | - | - | - | - | 2 Million |
| Other Financing Activities | -255.1 Million | 2.33 Billion | 2.43 Billion | 1.79 Billion | 1.2 Billion | 3.07 Billion |
| Accounts receivables | -825 Million | -2.05 Billion | -2.05 Billion | 609 Million | 718 Million | -1.1 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.96 Billion | -10.7 Billion | 17.73 Billion | 7.3 Billion | 17.66 Billion | -8.46 Billion |
| Cash at beginning of period | 7.56 Billion | 9.33 Billion | 11.72 Billion | 8.52 Billion | 9.11 Billion | 8.85 Billion |
| Cash at end of period | 7.27 Billion | 8.15 Billion | 9.33 Billion | 11.72 Billion | 8.52 Billion | 9.11 Billion |
| Capital Expenditure | -446.15 Million | -572 Million | -576 Million | -552 Million | -752 Million | -1.15 Billion |
| Effect of forex changes on cash | 278 Million | -290 Million | -386 Million | 666 Million | 41 Million | -319 Million |
| Net cash flow / Change in cash | -286.33 Million | -1.17 Billion | -2.39 Billion | 3.19 Billion | -583 Million | 260 Million |
| Free Cash Flow | 15.11 Billion | 4.5 Billion | 2.59 Billion | 5.14 Billion | 4.13 Billion | 3.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Billion | 1.51 Billion | 4.64 Billion | 929.5 Million | 929.5 Million | 1.24 Billion |
| Depreciation & Amortization | 198.5 Million | 198.5 Million | 938.21 Million | 131 Million | 131 Million | 116 Million |
| Deferred income taxes | - | - | -317 Million | -1.09 Billion | - | - |
| Stock-based compensation | - | - | 317 Million | 158.5 Million | 158.5 Million | - |
| Change in working capital | 5.04 Billion | 5.04 Billion | 10.13 Billion | 986 Million | 986 Million | 3.52 Billion |
| Other non-cash items | -4.38 Billion | -4.38 Billion | -153.7 Million | -632.5 Million | -632.5 Million | -2.78 Billion |
| Investing Cash Flow | -395 Million | -395 Million | -8.09 Billion | -500.5 Million | -500.5 Million | -65.5 Million |
| Investments in PPE | -78 Million | -78 Million | -446.15 Million | -121.5 Million | -121.5 Million | -87.5 Million |
| Acquisitions | -329 Million | -329 Million | -722.6 Million | -367 Million | -367 Million | 61.1 Million |
| Investment purchases | -78.39 Billion | - | -139.62 Billion | -71 Billion | - | -62.57 Billion |
| Sales/Maturities of investments | 70.11 Billion | - | 132.69 Billion | 67.58 Billion | - | 59.37 Billion |
| Other Investing Activities | 12 Million | 12 Million | -1.00 | -12 Million | -12 Million | 22 Million |
| Financing Cash Flow | -2.22 Billion | -2.22 Billion | -7.47 Billion | -725 Million | -725 Million | -2.77 Billion |
| Debt repayment | -287.96 Million | - | -695.92 Million | -798.28 Million | - | -105.92 Million |
| Dividends payments | -2.07 Billion | -2.07 Billion | -4.13 Billion | - | - | -1.93 Billion |
| Common Stock Repurchased | -48 Million | -48 Million | -2.15 Billion | -236 Million | -236 Million | -775.5 Million |
| Common Stock Issuance | - | - | -225.21 Million | -221.88 Million | - | 837.5 Million |
| Other Financing Activities | -98 Million | -98 Million | -255.1 Million | -489 Million | -489 Million | -62 Million |
| Accounts receivables | 706 Million | 706 Million | -825 Million | -799 Million | -799 Million | 386.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.34 Billion | 4.34 Billion | 10.96 Billion | 1.78 Billion | 1.78 Billion | 3.13 Billion |
| Cash at beginning of period | 7.27 Billion | - | 7.56 Billion | 6.43 Billion | - | 7.56 Billion |
| Cash at end of period | 6.58 Billion | -373 Million | 7.27 Billion | 7.27 Billion | 430.5 Million | 6.43 Billion |
| Capital Expenditure | -78 Million | -78 Million | -446.15 Million | -121.5 Million | -121.5 Million | -87.5 Million |
| Effect of forex changes on cash | -126 Million | -126 Million | 278 Million | 83.5 Million | 83.5 Million | 55.5 Million |
| Net cash flow / Change in cash | -695.74 Million | -373 Million | -286.33 Million | 846.61 Million | 430.5 Million | -1.13 Billion |
| Free Cash Flow | 2.29 Billion | 2.29 Billion | 15.11 Billion | 1.45 Billion | 1.45 Billion | 2.01 Billion |
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