ZURICH INSURANCE GROUP AG (ZFIN.DE) Stock Cash Flow
Europe - FRA:ZFIN - CH0011075394 - Common Stock
592.6 EUR
-2 (-0.34%)
| 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 | 5.85B | 5.81B | 4.35B | 4.60B | 5.20B | |||
| Depreciation Amortization | 844.00M | 911.00M | 852.00M | 756.00M | 849.00M | |||
| Income Taxes - Deferred | 38.00M | 278.00M | -209.00M | -400.00M | 646.00M | |||
| Change In Working Capital | -870.00M | 713.00M | 2.26B | 447.00M | -3.31B | |||
| Interest Paid | 513.00M | 507.00M | 534.00M | 523.00M | 955.00M | |||
| Taxes Paid | 2.07B | 1.70B | 1.67B | 1.47B | 1.49B | |||
| Other non cash items | 967.00M | -113.00M | 89.00M | 276.00M | -223.00M | |||
| OPERATING CASH FLOW | 6.83B | 7.60B | 7.35B | 5.04B | 3.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -412.00M | -370.00M | -418.00M | -535.00M | -576.00M | |||
| Other Investing Activity | -494.00M | -1.03B | -714.00M | -119.00M | -2.31B | |||
| INVESTING CASH FLOW | -906.00M | -1.40B | -1.13B | -654.00M | -2.89B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 127.00M | -596.00M | -863.00M | -736.00M | 1.70B | |||
| Stock Issued/Repurchased | -1.27B | -1.31B | -2.02B | -770.00M | -455.00M | |||
| Dividend Paid | -4.67B | -4.16B | -3.88B | -3.52B | -3.20B | |||
| Other Financing Activity | -337.00M | -311.00M | -239.00M | -247.00M | -335.00M | |||
| FINANCING CASH FLOW | -6.14B | -6.37B | -7.00B | -5.27B | -2.29B | |||
| Exchange Rate Effect | 441.00M | -382.00M | 278.00M | -290.00M | -386.00M | |||
| CHANGE IN CASH | 223.00M | -555.00M | -510.00M | -1.17B | -2.40B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.83B | 7.60B | 7.35B | 5.04B | 3.17B | |||
| Capital Expenditure | -412.00M | -370.00M | -418.00M | -535.00M | -576.00M | |||
| FREE CASH FLOW | 6.42B | 7.23B | 6.93B | 4.51B | 2.59B | |||
All data in USD