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 | 2.68B | 1.51B | 1.51B | 929.5M | 929.5M | 1.25B | 1.25B | 810M | 810M | 2.18B | 1.17B | 3.03B | 1.5B | 2.15B | 1.1B |
Depreciation & Amortization | n/a | 198.5M | 198.5M | 131M | 131M | 116M | 116M | 26.5M | 26.5M | 381.3M | 187M | 416.5M | 123.5M | 402.86M | 124M |
Stock-Based Compensation | n/a | n/a | n/a | 158.5M | 158.5M | n/a | n/a | 123M | 123M | n/a | n/a | 139.5M | 139.5M | n/a | n/a |
Other Working Capital | 5.72B | 4.34B | 4.34B | 1.78B | 1.78B | 3.13B | 3.13B | 1.48B | 1.48B | -7.38B | -7.38B | 3.36B | 3.36B | 5.2B | 5.2B |
Other Non-Cash Items | 234.07M | -4.39B | -4.39B | -632.5M | -632.5M | -2.78B | -2.78B | -950M | -950M | -8.13B | 7.55B | 6.79B | -4.37B | 12.53B | -4.56B |
Deferred Income Tax | n/a | n/a | n/a | -1.09B | n/a | n/a | n/a | -928.98M | -574M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.72B | 5.05B | 5.05B | 986M | 986M | 3.52B | 3.52B | 1.1B | 1.1B | 8.77B | -7.5B | -8.66B | 3.56B | -12.58B | 3.97B |
Operating Cash Flow | 8.63B | 2.37B | 2.37B | 1.57B | 1.57B | 2.1B | 2.1B | 1.11B | 1.11B | 2.44B | 1.41B | 740.39M | 961.5M | 1.7B | 622M |
Capital Expenditures | -202.39M | -154.37M | -78M | -121.5M | -121.5M | -87.5M | -87.5M | -141.5M | -141.5M | -270.67M | -126M | -306.11M | -150M | -271.19M | -138M |
Cash Acquisitions | -296.76M | -625.4M | -329M | -367M | -367M | 61.11M | n/a | -164M | -164M | 7.9M | n/a | 109.96M | -1M | -2.37B | -1.22B |
Purchase of Investments | -79.74B | -78.39B | n/a | -71B | n/a | -62.58B | n/a | -119.74B | n/a | n/a | n/a | -9.45M | n/a | -28.49M | n/a |
Sales Maturities Of Investments | 73.21B | 70.12B | n/a | 67.58B | n/a | 59.37B | n/a | 132.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 943.34M | 8.66B | 12M | -12M | -12M | 22M | 22M | 99M | 99M | 5.5M | 5.5M | 67.5M | 67.5M | 500K | 500K |
Investing Cash Flow | -6.09B | -395M | -395M | -500.5M | -500.5M | -65.5M | -65.5M | -206.5M | -206.5M | -263.75M | -120.5M | -205.6M | -83.5M | -2.67B | -1.36B |
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 | -1.16B | -48M | -48M | -236M | -236M | -775.5M | -775.5M | -275M | -275M | -217.32M | -110M | -266.72M | -131M | -189.64M | -96.5M |
Dividend Paid | 167.52M | -2.08B | -2.08B | n/a | n/a | -1.94B | -1.94B | -1M | n/a | -3.48B | -1.76B | -41.38M | n/a | -3.14B | -1.64B |
Other Financial Acitivies | -393.45M | -98M | -98M | -489M | -489M | -62M | -62M | -167.5M | -166.5M | -747.44M | -324.5M | -175.72M | 27.5M | -317.19M | 689M |
Financial Cash Flow | -1.67B | -2.22B | -2.22B | -725M | -725M | -2.78B | -2.78B | -441.5M | -441.5M | -4.34B | -2.19B | -235.72M | -103.5M | -2.05B | -1.04B |
Net Cash Flow | n/a | n/a | -373M | 846.61M | 430.5M | -1.13B | -686M | 1.05B | 538M | -2.17B | -1.13B | 1.27B | 712M | -3.69B | -1.91B |
Free Cash Flow | 8.43B | 2.29B | 2.29B | 1.45B | 1.45B | 2.01B | 2.01B | 969M | 969M | 2.17B | 1.28B | 434.28M | 811.5M | 1.43B | 484M |