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ZURICH INSURANCE GROUP AG (1ZURN.MI) Stock Cash Flow

Europe - BIT:1ZURN - CH0011075394 - Common Stock

605 EUR
-5 (-0.82%)
Last: 10/20/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ZURN.MI Net Income Chart1ZURN.MI Net Income over time chart
5.85B5.81B4.35B4.60B5.20B
Depreciation Amortization
1ZURN.MI Depreciation Amortization Chart1ZURN.MI Depreciation Amortization over time chart
844.00M911.00M852.00M756.00M849.00M
Income Taxes - Deferred
1ZURN.MI Income Taxes - Deferred Chart1ZURN.MI Income Taxes - Deferred over time chart
38.00M278.00M-209.00M-400.00M646.00M
Change In Working Capital
1ZURN.MI Change In Working Capital Chart1ZURN.MI Change In Working Capital over time chart
-870.00M713.00M2.26B447.00M-3.31B
Interest Paid
1ZURN.MI Interest Paid Chart1ZURN.MI Interest Paid over time chart
513.00M507.00M534.00M523.00M955.00M
Taxes Paid
1ZURN.MI Taxes Paid Chart1ZURN.MI Taxes Paid over time chart
2.07B1.70B1.67B1.47B1.49B
Other non cash items
1ZURN.MI Other non cash items Chart1ZURN.MI Other non cash items over time chart
967.00M-113.00M89.00M276.00M-223.00M
OPERATING CASH FLOW
1ZURN.MI OPERATING CASH FLOW Chart1ZURN.MI OPERATING CASH FLOW over time chart
6.83B7.60B7.35B5.04B3.17B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ZURN.MI Capital Expenditure Chart1ZURN.MI Capital Expenditure over time chart
-412.00M-370.00M-418.00M-535.00M-576.00M
Other Investing Activity
1ZURN.MI Other Investing Activity Chart1ZURN.MI Other Investing Activity over time chart
-494.00M-1.03B-714.00M-119.00M-2.31B
INVESTING CASH FLOW
1ZURN.MI INVESTING CASH FLOW Chart1ZURN.MI INVESTING CASH FLOW over time chart
-906.00M-1.40B-1.13B-654.00M-2.89B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ZURN.MI Debt Issued/Reduced Chart1ZURN.MI Debt Issued/Reduced over time chart
127.00M-596.00M-863.00M-736.00M1.70B
Stock Issued/Repurchased
1ZURN.MI Stock Issued/Repurchased Chart1ZURN.MI Stock Issued/Repurchased over time chart
-1.27B-1.31B-2.02B-770.00M-455.00M
Dividend Paid
1ZURN.MI Dividend Paid Chart1ZURN.MI Dividend Paid over time chart
-4.67B-4.16B-3.88B-3.52B-3.20B
Other Financing Activity
1ZURN.MI Other Financing Activity Chart1ZURN.MI Other Financing Activity over time chart
-337.00M-311.00M-239.00M-247.00M-335.00M
FINANCING CASH FLOW
1ZURN.MI FINANCING CASH FLOW Chart1ZURN.MI FINANCING CASH FLOW over time chart
-6.14B-6.37B-7.00B-5.27B-2.29B
 
Exchange Rate Effect
1ZURN.MI Exchange Rate Effect Chart1ZURN.MI Exchange Rate Effect over time chart
441.00M-382.00M278.00M-290.00M-386.00M
CHANGE IN CASH
1ZURN.MI CHANGE IN CASH Chart1ZURN.MI CHANGE IN CASH over time chart
223.00M-555.00M-510.00M-1.17B-2.40B
 
FREE CASH FLOW
Operating Cash Flow
1ZURN.MI Operating Cash Flow Chart1ZURN.MI Operating Cash Flow over time chart
6.83B7.60B7.35B5.04B3.17B
Capital Expenditure
1ZURN.MI Capital Expenditure Chart1ZURN.MI Capital Expenditure over time chart
-412.00M-370.00M-418.00M-535.00M-576.00M
FREE CASH FLOW
1ZURN.MI FREE CASH FLOW Chart1ZURN.MI FREE CASH FLOW over time chart
6.42B7.23B6.93B4.51B2.59B

All data in USD

Charts

1ZURN.MI Operating and Free Cash Flow chart1ZURN.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B