Zurich Insurance Group AG (SWX:ZURN)
Switzerland
· Delayed Price · Currency is CHF 578.00
+2.80 (0.49%)
Feb 21, 2025, 5:31 PM CET
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 5,814 | 4,351 | 3,964 | 5,202 | 3,834 | Upgrade
|
| Depreciation & Amortization | 911 | 494 | 427 | 495 | 474 | Upgrade
|
| Other Amortization | - | 347 | 321 | 329 | 333 | Upgrade
|
| Gain (Loss) on Sale of Assets | -114 | 104 | 159 | 185 | -57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16,295 | -12,387 | 15,443 | -14,918 | -8,264 | Upgrade
|
| Change in Accounts Receivable | -445 | -825 | -1,006 | -2,059 | 609 | Upgrade
|
| Reinsurance Recoverable | 217 | -1,357 | -143 | -336 | -2,105 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 16,766 | 12,458 | -11,962 | 17,161 | 10,641 | Upgrade
|
| Change in Other Net Operating Assets | -903 | -1,264 | 312 | 1,103 | -273 | Upgrade
|
| Other Operating Activities | 1,649 | 5,415 | -2,485 | -3,214 | 1,122 | Upgrade
|
| Operating Cash Flow | 7,603 | 7,345 | 5,042 | 3,167 | 5,701 | Upgrade
|
| Operating Cash Flow Growth | 3.51% | 45.68% | 59.20% | -44.45% | 16.73% | Upgrade
|
| Capital Expenditures | -370 | -418 | -535 | -576 | -552 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 57 | 54 | 155 | 60 | Upgrade
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| Cash Acquisitions | -1,078 | -734 | -328 | -2,446 | -26 | Upgrade
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| Investment in Securities | -80 | -37 | - | -36 | 13 | Upgrade
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| Other Investing Activities | - | - | - | 1 | 1 | Upgrade
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| Investing Cash Flow | -1,404 | -1,132 | -654 | -2,886 | -496 | Upgrade
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| Long-Term Debt Issued | 728 | 544 | 2,551 | 2,664 | 2,015 | Upgrade
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| Total Debt Repaid | -1,324 | -1,407 | -3,287 | -967 | -1,241 | Upgrade
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| Net Debt Issued (Repaid) | -596 | -863 | -736 | 1,697 | 774 | Upgrade
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| Repurchases of Common Stock | -1,309 | -2,023 | -770 | -455 | -214 | Upgrade
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| Common Dividends Paid | -4,467 | -3,877 | -3,520 | -3,199 | -3,080 | Upgrade
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| Other Financing Activities | - | -239 | -247 | -335 | -152 | Upgrade
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| Financing Cash Flow | -6,372 | -7,002 | -5,273 | -2,292 | -2,672 | Upgrade
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| Foreign Exchange Rate Adjustments | -382 | 278 | -290 | -386 | 666 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | -555 | -510 | -1,175 | -2,396 | 3,199 | Upgrade
|
| Free Cash Flow | 7,233 | 6,927 | 4,507 | 2,591 | 5,149 | Upgrade
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| Free Cash Flow Growth | 4.42% | 53.69% | 73.95% | -49.68% | 24.61% | Upgrade
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| Free Cash Flow Margin | 10.51% | 9.27% | 7.69% | 3.70% | 8.74% | Upgrade
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| Free Cash Flow Per Share | 49.95 | 47.33 | 30.13 | 17.27 | 34.33 | Upgrade
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| Cash Interest Paid | - | 534 | 523 | 955 | 928 | Upgrade
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| Cash Income Tax Paid | - | 1,665 | 1,465 | 1,486 | 1,406 | Upgrade
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| Levered Free Cash Flow | 17,045 | -8,486 | -14,543 | 3,402 | 3,378 | Upgrade
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| Unlevered Free Cash Flow | 17,320 | -1,350 | -14,265 | 3,695 | 3,627 | Upgrade
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| Change in Net Working Capital | -11,213 | 13,327 | 18,460 | 1,816 | 400 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.