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Zurich Insurance Group AG (ZURN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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471.40-1.50 (-0.32%)
At close: 05:30PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,351,000
4,351,000
3,964,000
5,202,000
3,834,000
-
Depreciation & amortization
852,000
852,000
756,000
849,000
911,000
-
Change in working capital
8,657,000
8,657,000
-13,065,000
15,674,000
7,910,000
-
Other working capital
6,927,000
6,927,000
4,507,000
2,591,000
5,149,000
-
Other non-cash items
-13,000
-13,000
113,000
-374,000
558,000
-
Net cash provided by operating activites
7,345,000
7,345,000
5,042,000
3,167,000
5,701,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-418,000
-418,000
-535,000
-576,000
-552,000
-
Acquisitions, net
-734,000
-734,000
-328,000
-2,446,000
-26,000
-
Other investing activites
-
-
-
1,000
1,000
-
Net cash used for investing activites
-1,132,000
-1,132,000
-654,000
-2,886,000
-496,000
-
Net change in cash
-510,000
-510,000
-1,174,000
-2,396,000
3,199,000
-
Cash at beginning of period
8,155,000
8,155,000
9,330,000
11,726,000
8,527,000
-
Cash at end of period
7,645,000
7,645,000
8,155,000
9,330,000
11,726,000
-
Free Cash Flow
Operating Cash Flow
7,345,000
7,345,000
5,042,000
3,167,000
5,701,000
-
Capital Expenditure
-418,000
-418,000
-535,000
-576,000
-552,000
-
Free Cash Flow
6,927,000
6,927,000
4,507,000
2,591,000
5,149,000
-