Zurich Insurance Group AG (ZFSVF)
PNK: ZFSVF
· Real-Time Price · USD
686.54
-13.46 (-1.92%)
At close: May 13, 2025, 2:27 PM
Zurich Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.63B | 4.88B | 4.62B | 4.35B | 4.23B | 4.11B | 5.04B | 4.97B | 7.19B | 7.89B | 7.87B | 7.79B | 7.49B | 7.31B | 6.36B |
Depreciation & Amortization | 528M | 659M | 576.5M | 494M | 389.5M | 285M | 550.3M | 621.3M | 1.01B | 1.11B | 1.13B | 1.07B | 1.1B | 1.1B | 1.1B |
Stock-Based Compensation | 158.5M | 317M | 317M | 317M | 281.5M | 246M | 246M | 246M | 262.5M | 279M | 279M | 279M | 233M | 187M | 187M |
Other Working Capital | 16.19B | 12.26B | 11.05B | 9.84B | 9.53B | 9.22B | -1.28B | -11.79B | -9.91B | -8.03B | 4.54B | 17.12B | 17.34B | 17.55B | 12.55B |
Other Non-Cash Items | -9.17B | -10.04B | -8.44B | -6.83B | -7.15B | -7.46B | -12.81B | -2.48B | 5.26B | 1.84B | 22.5B | 10.38B | 13.1B | 13.19B | 4.06B |
Deferred Income Tax | -1.09B | -1.09B | -1.09B | -1.09B | -928.98M | -1.5B | -1.5B | -1.5B | -574M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 16.81B | 12.07B | 10.54B | 9.01B | 9.13B | 9.24B | 14.5B | 3.48B | -6.29B | -3.82B | -25.18B | -13.72B | -14.26B | -13.72B | -1.71B |
Operating Cash Flow | 14.95B | 7.89B | 7.62B | 7.34B | 6.88B | 6.42B | 6.76B | 6.07B | 5.7B | 5.55B | 4.81B | 4.02B | 5.87B | 6.27B | 8.2B |
Capital Expenditures | -556.26M | -475.37M | -408.5M | -418M | -438M | -458M | -641.17M | -679.67M | -844.28M | -852.78M | -853.3M | -865.3M | -821.6M | -807.1M | -822.36M |
Cash Acquisitions | -1.62B | -1.69B | -1B | -672.89M | -469.89M | -266.89M | -320.1M | -320.1M | -46.13M | 116.87M | -2.26B | -3.48B | -3.56B | -3.56B | -1.19B |
Purchase of Investments | -229.13B | -149.39B | -133.58B | -133.58B | -182.31B | -182.31B | -119.74B | -119.74B | -9.45M | -9.45M | -37.95M | -37.95M | -23.03M | -23.03M | 366.73K |
Sales Maturities Of Investments | 210.9B | 137.7B | 126.96B | 126.96B | 191.87B | 191.87B | 132.49B | 132.49B | n/a | n/a | n/a | n/a | 12.38M | 12.38M | 12.38M |
Other Investing Acitivies | 9.6B | 8.65B | 10M | 20M | 131M | 242M | 225.5M | 209M | 177.5M | 146M | 141M | 136M | 103.5M | 71M | 76.5M |
Investing Cash Flow | -7.38B | -1.79B | -1.46B | -1.13B | -838M | -544M | -742.25M | -797.25M | -796.35M | -673.35M | -3.08B | -4.32B | -4.32B | -4.34B | -1.96B |
Debt Repayment | -279.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.49B | -568M | -1.3B | -2.02B | -2.06B | -2.1B | -1.54B | -877.32M | -869.04M | -725.04M | -697.35M | -683.85M | -404.07M | -273.07M | -301.58M |
Dividend Paid | -3.99B | -4.16B | -4.02B | -3.88B | -3.88B | -3.88B | -5.42B | -5.24B | -5.28B | -5.28B | -4.95B | -4.82B | -4.97B | -4.97B | -4.96B |
Other Financial Acitivies | -1.08B | -1.17B | -1.14B | -1.1B | -780.5M | -458M | -1.14B | -1.41B | -1.41B | -1.22B | -789.91M | 223.59M | -31.03M | -677.03M | -174.17M |
Financial Cash Flow | -6.84B | -5.9B | -6.45B | -7B | -6.72B | -6.43B | -7.99B | -7.41B | -7.21B | -6.87B | -4.58B | -3.43B | -4.38B | -4.9B | -4.31B |
Net Cash Flow | 473.61M | 904.11M | -228.83M | -541.83M | -342.56M | -235.06M | -1.27B | -1.71B | -1.49B | -1.31B | -2.83B | -3.62B | -3.03B | -2.76B | 2.3B |
Free Cash Flow | 14.47B | 7.49B | 7.21B | 6.93B | 6.45B | 5.96B | 6.12B | 5.39B | 4.86B | 4.7B | 3.96B | 3.16B | 5.05B | 5.47B | 7.38B |