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Zurich Insurance Group AG (ZURN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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439.90-2.70 (-0.61%)
At close: 05:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,351,000
4,351,000
3,964,000
5,202,000
3,834,000
Depreciation & amortisation
852,000
852,000
756,000
849,000
911,000
Change in working capital
8,657,000
8,657,000
-13,065,000
15,674,000
7,910,000
Other working capital
6,927,000
6,927,000
4,507,000
2,591,000
5,149,000
Other non-cash items
-13,000
-13,000
113,000
-374,000
558,000
Net cash provided by operating activities
7,345,000
7,345,000
5,042,000
3,167,000
5,701,000
Cash flows from investing activities
Investments in property, plant and equipment
-418,000
-418,000
-535,000
-576,000
-552,000
Acquisitions, net
-734,000
-734,000
-328,000
-2,446,000
-26,000
Other investing activities
-
-
-
1,000
1,000
Net cash used for investing activities
-1,132,000
-1,132,000
-654,000
-2,886,000
-496,000
Net change in cash
-510,000
-510,000
-1,174,000
-2,396,000
3,199,000
Cash at beginning of period
8,155,000
8,155,000
9,330,000
11,726,000
8,527,000
Cash at end of period
7,645,000
7,645,000
8,155,000
9,330,000
11,726,000
Free cash flow
Operating cash flow
7,345,000
7,345,000
5,042,000
3,167,000
5,701,000
Capital expenditure
-418,000
-418,000
-535,000
-576,000
-552,000
Free cash flow
6,927,000
6,927,000
4,507,000
2,591,000
5,149,000