ZURN — Zurich Insurance AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣66.41bn
- CH₣75.10bn
- $67.13bn
- 47
- 64
- 83
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,147 | 3,834 | 5,202 | 3,964 | 4,351 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 558 | 499 | -223 | 276 | 89 |
Discontinued Operations | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,090 | 546 | -3,306 | 447 | 2,263 |
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 4,884 | 5,701 | 3,168 | 5,043 | 7,346 |
Capital Expenditures | -752 | -552 | -576 | -535 | -418 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,454 | 56 | -2,310 | -119 | -714 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,206 | -496 | -2,886 | -654 | -1,132 |
Financing Cash Flow Items | -218 | -152 | -335 | -247 | -239 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,302 | -2,672 | -2,292 | -5,273 | -7,002 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -583 | 3,199 | -2,396 | -1,174 | -510 |