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    Zurich Insurance Group AG

    OTC: ZURVY · Real-Time Price · USD
    36.64
    0.06 (0.16%)
    At close: Aug 15, 2025, 12:28 PM

    Zurich Insurance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.81B 4.35B 4.6B 5.2B
    Depreciation & Amortization
    		 911M 852M 804M 849M
    Stock-Based Compensation
    		 n/a n/a 246M 279M
    Other Working Capital
    		 16.03B 8.66B -10.7B 17.73B
    Other Non-Cash Items
    		 -15.15B -6.2B 12.43B -18.56B
    Deferred Income Tax
    		 n/a -317M -246M -279M
    Change in Working Capital
    		 16.03B 8.66B -12.76B 15.67B
    Operating Cash Flow
    		 7.6B 7.34B 5.08B 3.17B
    Capital Expenditures
    		 -370M -418M -572M -576M
    Cash Acquisitions
    		 -954M -773M -173M -2.47B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -80M 59M 54M 158M
    Investing Cash Flow
    		 -1.4B -1.13B -691M -2.89B
    Debt Repayment
    		 -389M -863M -736M 1.7B
    Common Stock Repurchased
    		 n/a -2.02B -770M -455M
    Dividend Paid
    		 -4.47B -4.12B -3.52B -3.2B
    Other Financial Acitivies
    		 -207M n/a n/a n/a
    Financial Cash Flow
    		 -6.37B -7B -5.27B -2.29B
    Net Cash Flow
    		 -555M -510M -1.18B -2.4B
    Free Cash Flow
    		 7.23B 6.93B 4.51B 2.59B

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