Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
563.20 CHF | +0.82% |
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+1.15% | +4.53% |
Feb. 05 | ZURICH INSURANCE GROUP : Deutsche Bank remains Neutral | ZD |
Jan. 29 | ZURICH INSURANCE GROUP : Goldman Sachs remains Neutral | ZD |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.15B | 3.83B | 5.2B | 4.6B | 4.35B | |||||
Depreciation, Depletion & Amortization | 332M | 347M | 349M | 311M | 378M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 237M | 127M | 146M | 140M | 116M | |||||
Total Depreciation, Depletion & Amortization | 569M | 474M | 495M | 451M | 494M | |||||
Amortization of Deferred Charges, Total | 331M | 300M | 288M | 321M | 347M | |||||
(Gain) Loss On Sale of Asset - (CF) | 295M | -57M | 185M | 288M | 104M | |||||
(Gain) Loss on Sale of Investments - (CF) | -20.01B | -8.26B | -14.92B | 14.61B | -12.39B | |||||
Total Asset Writedown | 31M | 104M | 25M | 8M | 11M | |||||
Deferred Policy Acquisition Costs - (CF) | -761M | -627M | -889M | -886M | - | |||||
Amort. Of Deferred Policy Acq. Costs - (CF) | 36M | 33M | 41M | 24M | - | |||||
Restructuring Activities | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -3M | -3M | 4M | 4M | -2M | |||||
Change in Accounts Receivable | 718M | 609M | -2.06B | -2.06B | -825M | |||||
Reinsurance Recoverable - (CF) | -2.42B | -2.1B | -336M | -234M | -1.36B | |||||
Reinsurance Payable - (CF) | 377M | -87M | 79M | -104M | - | |||||
Change in insurance Reserves / Liabilities | 22.23B | 10.64B | 17.16B | -8.93B | 12.46B | |||||
Change in Other Net Operating Assets (Collected) | -1.4B | -273M | 1.1B | -286M | -1.26B | |||||
Other Operating Activities | 736M | 1.12B | -3.21B | -2.74B | 5.42B | |||||
Cash from Operations | 4.88B | 5.7B | 3.17B | 5.08B | 7.34B | |||||
Capital Expenditure | -752M | -552M | -576M | -572M | -418M | |||||
Sale of Property, Plant, and Equipment | 114M | 60M | 155M | 54M | 57M | |||||
Cash Acquisitions | -1.67B | -26M | -2.45B | -328M | -734M | |||||
Divestitures | 108M | 8M | 16M | 155M | - | |||||
Investment in Marketable and Equity Securities, Total | -4M | 13M | -36M | - | -37M | |||||
Other Investing Activities, Total | - | 1M | 1M | - | - | |||||
Cash from Investing | -2.21B | -496M | -2.89B | -691M | -1.13B | |||||
Long-Term Debt Issued, Total | 1.4B | 2.02B | 2.66B | 2.55B | 544M | |||||
Total Debt Issued | 1.4B | 2.02B | 2.66B | 2.55B | 544M | |||||
Long-Term Debt Repaid, Total | -1.56B | -1.24B | -967M | -3.29B | -1.41B | |||||
Total Debt Repaid | -1.56B | -1.24B | -967M | -3.29B | -1.41B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -101M | -214M | -455M | -770M | -2.02B | |||||
Common Dividends Paid | -2.82B | -3.08B | -3.2B | -3.52B | -3.88B | |||||
Common & Preferred Stock Dividends Paid | -2.82B | -3.08B | -3.2B | -3.52B | -3.88B | |||||
Other Financing Activities, Total | -218M | -152M | -335M | -246M | -239M | |||||
Cash from Financing | -3.3B | -2.67B | -2.29B | -5.27B | -7B | |||||
Foreign Exchange Rate Adjustments | 41M | 666M | -386M | -290M | 278M | |||||
Miscellaneous Cash Flow Adjustments | - | - | 1M | - | 1M | |||||
Net Change in Cash | -583M | 3.2B | -2.4B | -1.18B | -510M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 907M | 928M | 955M | 890M | 534M | |||||
Cash Income Tax Paid (Refund) | 1.53B | 1.41B | 1.49B | 1.47B | 1.66B | |||||
Net Debt Issued / Repaid | -165M | 774M | 1.7B | -736M | -863M | |||||
Levered Free Cash Flow | 5.13B | 3.38B | 3.4B | -5.01B | -8.49B | |||||
Unlevered Free Cash Flow | 5.38B | 3.63B | 3.7B | -4.74B | -1.35B | |||||
Change In Net Working Capital | -724M | 400M | 1.82B | 9.39B | 13.33B |