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Zurich Insurance Group AG (ZURN)

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375.80 -5.20    -1.36%
18/06 - Closed. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Switzerland
ISIN:  CH0011075394 
VALOR:  1107539
  • Volume: 1,372,073
  • Bid/Ask: 375.70 / 375.80
  • Day's Range: 372.10 - 381.10
Zurich Insurance Group 375.80 -5.20 -1.36%
Period Ending: 2020
31/12
2020
30/06
2019
31/12
2019
30/06
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 3834 1181 4147 2041
Cash From Operating Activities 5701 2971 4884 2327
Depreciation/Depletion 911 410 967 469
Amortization - - - -
Deferred Taxes -89 -253 302 133
Non-Cash Items 499 -86 558 365
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1406 450 1534 973
Cash Interest Paid 928 397 907 387
Changes in Working Capital 546 1719 -1090 -681
Cash From Investing Activities -496 -281 -2206 -1491
Capital Expenditures -552 -281 -752 -374
Other Investing Cash Flow Items, Total 56 - -1454 -1117
Cash From Financing Activities -2672 -1435 -3302 -1986
Financing Cash Flow Items -152 -3 - -
Total Cash Dividends Paid -3080 -3080 -3036 -2861
Issuance (Retirement) of Stock, Net -214 -214 -101 -
Issuance (Retirement) of Debt, Net 774 1862 -165 875
Foreign Exchange Effects 666 -25 41 -7
Net Change in Cash 3199 1230 -583 -1157
Beginning Cash Balance - - - 8457
Ending Cash Balance - - - 7300
Free Cash Flow - - - 1953
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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