ZURN — Zurich Insurance AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣66.86bn
- CH₣75.60bn
- $67.13bn
- 47
- 65
- 74
- 69
Annual cashflow statement for Zurich Insurance AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |