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ZURICH INSURANCE GROUP AG (ZFIN.DE) Stock Cash Flow

FRA:ZFIN - Deutsche Boerse Ag - CH0011075394 - Common Stock - Currency: EUR

620.6  +1.2 (+0.19%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZFIN.DE Net Income ChartZFIN.DE Net Income over time chart
5.81B4.35B4.60B5.20B3.83B
Depreciation Amortization
ZFIN.DE Depreciation Amortization ChartZFIN.DE Depreciation Amortization over time chart
911.00M852.00M756.00M849.00M911.00M
Income Taxes - Deferred
ZFIN.DE Income Taxes - Deferred ChartZFIN.DE Income Taxes - Deferred over time chart
278.00M-209.00M-400.00M646.00M-89.00M
Change In Working Capital
ZFIN.DE Change In Working Capital ChartZFIN.DE Change In Working Capital over time chart
713.00M2.26B447.00M-3.31B546.00M
Interest Paid
ZFIN.DE Interest Paid ChartZFIN.DE Interest Paid over time chart
507.00M534.00M523.00M955.00M928.00M
Taxes Paid
ZFIN.DE Taxes Paid ChartZFIN.DE Taxes Paid over time chart
1.70B1.67B1.47B1.49B1.41B
Other non cash items
ZFIN.DE Other non cash items ChartZFIN.DE Other non cash items over time chart
-113.00M89.00M276.00M-223.00M499.00M
OPERATING CASH FLOW
ZFIN.DE OPERATING CASH FLOW ChartZFIN.DE OPERATING CASH FLOW over time chart
7.60B7.35B5.04B3.17B5.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZFIN.DE Capital Expenditure ChartZFIN.DE Capital Expenditure over time chart
-370.00M-418.00M-535.00M-576.00M-552.00M
Other Investing Activity
ZFIN.DE Other Investing Activity ChartZFIN.DE Other Investing Activity over time chart
-1.03B-714.00M-119.00M-2.31B56.00M
INVESTING CASH FLOW
ZFIN.DE INVESTING CASH FLOW ChartZFIN.DE INVESTING CASH FLOW over time chart
-1.40B-1.13B-654.00M-2.89B-496.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZFIN.DE Debt Issued/Reduced ChartZFIN.DE Debt Issued/Reduced over time chart
-596.00M-863.00M-736.00M1.70B774.00M
Stock Issued/Repurchased
ZFIN.DE Stock Issued/Repurchased ChartZFIN.DE Stock Issued/Repurchased over time chart
-1.31B-2.02B-770.00M-455.00M-214.00M
Dividend Paid
ZFIN.DE Dividend Paid ChartZFIN.DE Dividend Paid over time chart
-4.16B-3.88B-3.52B-3.20B-3.08B
Other Financing Activity
ZFIN.DE Other Financing Activity ChartZFIN.DE Other Financing Activity over time chart
-311.00M-239.00M-247.00M-335.00M-152.00M
FINANCING CASH FLOW
ZFIN.DE FINANCING CASH FLOW ChartZFIN.DE FINANCING CASH FLOW over time chart
-6.37B-7.00B-5.27B-2.29B-2.67B
 
Exchange Rate Effect
ZFIN.DE Exchange Rate Effect ChartZFIN.DE Exchange Rate Effect over time chart
-382.00M278.00M-290.00M-386.00M666.00M
CHANGE IN CASH
ZFIN.DE CHANGE IN CASH ChartZFIN.DE CHANGE IN CASH over time chart
-555.00M-510.00M-1.17B-2.40B3.20B
 
FREE CASH FLOW
Operating Cash Flow
ZFIN.DE Operating Cash Flow ChartZFIN.DE Operating Cash Flow over time chart
7.60B7.35B5.04B3.17B5.70B
Capital Expenditure
ZFIN.DE Capital Expenditure ChartZFIN.DE Capital Expenditure over time chart
-370.00M-418.00M-535.00M-576.00M-552.00M
FREE CASH FLOW
ZFIN.DE FREE CASH FLOW ChartZFIN.DE FREE CASH FLOW over time chart
7.23B6.93B4.51B2.59B5.15B

All data in USD

Charts

ZFIN.DE Operating and Free Cash Flow chartZFIN.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B