Zurich Insurance Group AG (LON: 0QP2)
London
· Delayed Price · Currency is GBP · Price in CHF407.40
0.00 (0.00%)
Jul 22, 2022, 8:39 AM BST
Zurich Insurance Group AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 4,885 | 4,351 | 3,964 | 5,202 | 3,834 | 4,147 | Upgrade
|
| Depreciation & Amortization | 276 | 494 | 427 | 495 | 474 | 570 | Upgrade
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| Other Amortization | 528 | 347 | 321 | 329 | 333 | 367 | Upgrade
|
| Gain (Loss) on Sale of Assets | 50 | 104 | 159 | 185 | -57 | 295 | Upgrade
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| Gain (Loss) on Sale of Investments | -15,703 | -12,387 | 15,443 | -14,918 | -8,264 | -20,006 | Upgrade
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| Change in Accounts Receivable | -186 | -825 | -1,006 | -2,059 | 609 | 718 | Upgrade
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| Reinsurance Recoverable | -1,133 | -1,357 | -143 | -336 | -2,105 | -2,423 | Upgrade
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| Change in Insurance Reserves / Liabilities | 14,743 | 12,458 | -11,962 | 17,161 | 10,641 | 22,232 | Upgrade
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| Change in Other Net Operating Assets | -1,355 | -1,264 | 312 | 1,103 | -273 | -1,395 | Upgrade
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| Other Operating Activities | 5,706 | 5,415 | -2,485 | -3,214 | 1,122 | 736 | Upgrade
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| Operating Cash Flow | 7,889 | 7,345 | 5,042 | 3,167 | 5,701 | 4,884 | Upgrade
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| Operating Cash Flow Growth | 22.86% | 45.68% | 59.20% | -44.45% | 16.73% | 11.30% | Upgrade
|
| Capital Expenditures | -399 | -418 | -535 | -576 | -552 | -752 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 57 | 54 | 155 | 60 | 114 | Upgrade
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| Cash Acquisitions | -1,392 | -734 | -328 | -2,446 | -26 | -1,672 | Upgrade
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| Investment in Securities | -24 | -37 | - | -36 | 13 | -4 | Upgrade
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| Other Investing Activities | 1 | - | - | 1 | 1 | - | Upgrade
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| Investing Cash Flow | -1,791 | -1,132 | -654 | -2,886 | -496 | -2,206 | Upgrade
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| Long-Term Debt Issued | - | 544 | 2,551 | 2,664 | 2,015 | 1,398 | Upgrade
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| Total Debt Repaid | -1,240 | -1,407 | -3,287 | -967 | -1,241 | -1,563 | Upgrade
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| Net Debt Issued (Repaid) | -861 | -863 | -736 | 1,697 | 774 | -165 | Upgrade
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| Repurchases of Common Stock | -568 | -2,023 | -770 | -455 | -214 | -101 | Upgrade
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| Common Dividends Paid | -4,156 | -3,877 | -3,520 | -3,199 | -3,080 | -2,818 | Upgrade
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| Other Financing Activities | -313 | -239 | -247 | -335 | -152 | -218 | Upgrade
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| Financing Cash Flow | -5,898 | -7,002 | -5,273 | -2,292 | -2,672 | -3,302 | Upgrade
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| Foreign Exchange Rate Adjustments | -85 | 278 | -290 | -386 | 666 | 41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | 116 | -510 | -1,175 | -2,396 | 3,199 | -583 | Upgrade
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| Free Cash Flow | 7,490 | 6,927 | 4,507 | 2,591 | 5,149 | 4,132 | Upgrade
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| Free Cash Flow Growth | 25.61% | 53.69% | 73.95% | -49.68% | 24.61% | 27.69% | Upgrade
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| Free Cash Flow Margin | 9.73% | 9.27% | 7.69% | 3.70% | 8.74% | 5.73% | Upgrade
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| Free Cash Flow Per Share | 51.46 | 47.33 | 30.13 | 17.27 | 34.33 | 27.59 | Upgrade
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| Cash Interest Paid | 551 | 534 | 523 | 955 | 928 | 907 | Upgrade
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| Cash Income Tax Paid | 1,899 | 1,665 | 1,465 | 1,486 | 1,406 | 1,534 | Upgrade
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| Levered Free Cash Flow | 2,239 | -8,486 | -14,543 | 3,402 | 3,378 | 5,135 | Upgrade
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| Unlevered Free Cash Flow | 9,373 | -1,350 | -14,265 | 3,695 | 3,627 | 5,386 | Upgrade
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| Change in Net Working Capital | 3,098 | 13,327 | 18,460 | 1,816 | 400 | -724 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.