Swiss - Delayed Quote CHF

Zurich Insurance Group AG (ZURN.SW)

446.30 -7.50 (-1.65%)
At close: April 24 at 5:31 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,345,000.00
7,345,000.00
5,042,000.00
3,167,000.00
5,701,000.00
Investing Cash Flow
-1,132,000.00
-1,132,000.00
-654,000.00
-2,886,000.00
-496,000.00
Financing Cash Flow
-7,002,000.00
-7,002,000.00
-5,273,000.00
-2,292,000.00
-2,672,000.00
End Cash Position
7,645,000.00
7,645,000.00
8,155,000.00
9,330,000.00
11,726,000.00
Capital Expenditure
-418,000.00
-418,000.00
-535,000.00
-576,000.00
-552,000.00
Issuance of Debt
544,000.00
544,000.00
2,551,000.00
2,664,000.00
2,015,000.00
Repayment of Debt
-1,196,000.00
-1,196,000.00
-3,067,000.00
-740,000.00
-1,024,000.00
Repurchase of Capital Stock
-2,023,000.00
-2,023,000.00
-770,000.00
-455,000.00
-214,000.00
Free Cash Flow
6,927,000.00
6,927,000.00
4,507,000.00
2,591,000.00
5,149,000.00
12/31/2020 - 10/6/1998

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