Zurich Insurance Group AG (LON:0QP2)
London · Delayed Price · Currency is GBP · Price in CHF 581.40
+5.02 (0.87%)
At close: Aug 7, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5,853 | 5,814 | 4,351 | 3,964 | 5,202 | 3,834 | Upgrade |
Depreciation & Amortization | 371 | 438 | 494 | 427 | 495 | 474 | Upgrade |
Other Amortization | 357 | 357 | 347 | 321 | 329 | 333 | Upgrade |
Gain (Loss) on Sale of Assets | -87 | -114 | 104 | 159 | 185 | -57 | Upgrade |
Gain (Loss) on Sale of Investments | -8,933 | -16,295 | -12,387 | 15,443 | -14,918 | -8,264 | Upgrade |
Change in Accounts Receivable | 6,249 | 6,907 | 4,238 | -1,006 | -2,059 | 609 | Upgrade |
Reinsurance Recoverable | -1,232 | 217 | -1,357 | -143 | -336 | -2,105 | Upgrade |
Change in Insurance Reserves / Liabilities | 3,802 | 9,414 | 7,395 | -11,962 | 17,161 | 10,641 | Upgrade |
Change in Other Net Operating Assets | -800 | -903 | -1,264 | 312 | 1,103 | -273 | Upgrade |
Other Operating Activities | 1,128 | 1,649 | 5,415 | -2,485 | -3,214 | 1,122 | Upgrade |
Operating Cash Flow | 6,832 | 7,603 | 7,345 | 5,042 | 3,167 | 5,701 | Upgrade |
Operating Cash Flow Growth | -13.40% | 3.51% | 45.68% | 59.20% | -44.45% | 16.73% | Upgrade |
Capital Expenditures | -412 | -370 | -418 | -535 | -576 | -552 | Upgrade |
Sale of Property, Plant & Equipment | 40 | 9 | 57 | 54 | 155 | 60 | Upgrade |
Cash Acquisitions | -448 | -1,078 | -734 | -328 | -2,446 | -26 | Upgrade |
Investment in Securities | -181 | -80 | -37 | - | -36 | 13 | Upgrade |
Other Investing Activities | - | - | - | - | 1 | 1 | Upgrade |
Investing Cash Flow | -906 | -1,404 | -1,132 | -654 | -2,886 | -496 | Upgrade |
Long-Term Debt Issued | - | 728 | 544 | 2,551 | 2,664 | 2,015 | Upgrade |
Total Debt Repaid | -1,349 | -1,324 | -1,407 | -3,287 | -967 | -1,241 | Upgrade |
Net Debt Issued (Repaid) | 127 | -596 | -863 | -736 | 1,697 | 774 | Upgrade |
Repurchases of Common Stock | -1,269 | -1,309 | -2,023 | -770 | -455 | -214 | Upgrade |
Common Dividends Paid | -4,692 | -4,156 | -3,877 | -3,520 | -3,199 | -3,080 | Upgrade |
Other Financing Activities | -310 | -311 | -239 | -247 | -335 | -152 | Upgrade |
Financing Cash Flow | -6,144 | -6,372 | -7,002 | -5,273 | -2,292 | -2,672 | Upgrade |
Foreign Exchange Rate Adjustments | 441 | -382 | 278 | -290 | -386 | 666 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | - | Upgrade |
Net Cash Flow | 223 | -555 | -510 | -1,175 | -2,396 | 3,199 | Upgrade |
Free Cash Flow | 6,420 | 7,233 | 6,927 | 4,507 | 2,591 | 5,149 | Upgrade |
Free Cash Flow Growth | -14.29% | 4.42% | 53.69% | 73.95% | -49.68% | 24.61% | Upgrade |
Free Cash Flow Margin | 9.21% | 10.53% | 10.87% | 7.69% | 3.70% | 8.73% | Upgrade |
Free Cash Flow Per Share | 44.60 | 49.95 | 47.33 | 30.13 | 17.27 | 34.33 | Upgrade |
Cash Interest Paid | 513 | 507 | 534 | 523 | 955 | 928 | Upgrade |
Cash Income Tax Paid | 2,072 | 1,702 | 1,665 | 1,465 | 1,486 | 1,406 | Upgrade |
Levered Free Cash Flow | 25,458 | 4,274 | -8,486 | -14,543 | 3,402 | 3,378 | Upgrade |
Unlevered Free Cash Flow | 25,724 | 4,549 | -8,201 | -14,265 | 3,695 | 3,627 | Upgrade |
Change in Net Working Capital | -19,607 | 1,659 | 13,327 | 18,460 | 1,816 | 400 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.