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Zurich Insurance Group AG (ZURN)

Symbol	Exchange	Currency
ZURN	Switzerland	CHF	Delayed
ZURNz	BATS Europe	CHF	Delayed
ZURVY	OTC Markets	USD	Delayed
ZFSVF	OTC Markets	USD	Delayed
0QP2	London	CHF	Real-time

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Zurich Insurance Group historical data, for real-time data please try another search

305.60 0.00 0.00%

04/02 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 303.50 / 306.90
Day's Range: 304.20 - 305.80

Type: Equity

Market: Germany

ISIN: CH0011075394

WKN: 579919

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Zurich Insurance Group AG Latest Cash Flow Statement

Use the Zurich Insurance cash flow statement to assess the changes in ZURN's cash and cash equivalents.

The ZURN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Zurich Insurance Group free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

929.5

1246

Cash From Operating Activities

1572.5

2100

Depreciation/Depletion	87	87	102	102
Amortization	44	44	14	14
Deferred Taxes	-102	-102	-2.5	-2.5
Non-Cash Items	-548.5	-548.5	-2881	-2881
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	516	516	316.5	316.5
Cash Interest Paid	132	132	135	135
Changes in Working Capital	986	986	3520	3520

Cash From Investing Activities

-500.5

-65.5

Capital Expenditures	-121.5	-121.5	-87.5	-87.5
Other Investing Cash Flow Items, Total	-379	-379	22	22

Cash From Financing Activities

-725

-2776

Financing Cash Flow Items	-112.5	-112.5	-7	-7
Total Cash Dividends Paid	-	-	-1938.5	-1938.5
Issuance (Retirement) of Stock, Net	-236	-236	-775.5	-775.5
Issuance (Retirement) of Debt, Net	-376.5	-376.5	-55	-55

Foreign Exchange Effects

Net Change in Cash

431

-686

Beginning Cash Balance

6476

7123

Ending Cash Balance

6907

6437

Free Cash Flow

1156.88

8183.88

1263.44

-28160.56

Free Cash Flow Growth

-85.86

547.75

104.49

-2401.29

Free Cash Flow Yield

1.96

2.18

2.96

2.87

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	ZURN	305.60	0.00	0.00%

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