Breaking News

Zurich Insurance Group AG (ZURN)

Symbol	Exchange	Currency
ZURN	Switzerland	CHF	Delayed
ZURNz	BATS Europe	CHF	Delayed
ZURVY	OTC Markets	USD	Delayed
ZFSVF	OTC Markets	USD	Delayed
0QP2	London	CHF	Real-time
ZURN	Frankfurt	EUR	Delayed

Add to/Remove from Watchlist Add to Watchlist

305.00 0.00 0.00%

04/02 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: CH0011075394

S/N: 579919

Volume: 0
Bid/Ask: 306.00 / 306.70
Day's Range: 304.10 - 305.00

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
- Analyst Price Target
Forum

ZURN Cash Flow Statement

Featured here, the Cash Flow Statement for Zurich Insurance Group AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

1199.5

1102

Cash From Operating Activities

1118

1421.5

Depreciation/Depletion	76	76	79.5	79.5
Amortization	34.5	34.5	35.5	35.5
Deferred Taxes	-65	-65	-152	-152
Non-Cash Items	-929.5	-929.5	7015	7015
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	331.5	331.5	403	403
Cash Interest Paid	232.5	232.5	212.5	212.5
Changes in Working Capital	650.5	650.5	-6896	-6896

Cash From Investing Activities

-214

-131.5

Capital Expenditures	-149	-149	-137	-137
Other Investing Cash Flow Items, Total	-65	-65	5.5	5.5

Cash From Financing Activities

-442

-2194.5

Financing Cash Flow Items	-85.5	-85.5	-37.5	-37.5
Total Cash Dividends Paid	-	-	-1760.5	-1760.5
Issuance (Retirement) of Stock, Net	-275	-275	-110	-110
Issuance (Retirement) of Debt, Net	-81.5	-81.5	-286.5	-286.5

Foreign Exchange Effects

Net Change in Cash

538

-1125.5

Beginning Cash Balance

6615

7151.5

Ending Cash Balance

7153

6026

Free Cash Flow

1223.69

11429.69

964.44

-18631.56

Free Cash Flow Growth

-89.29

1085.11

105.18

-1329.45

Free Cash Flow Yield

1.37

1.63

2.05

1.75

* In Millions of (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

ZURN Comments

Write your thoughts about Zurich Insurance Group AG

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	33,544.0	-18.9	-0.06%
US 500	4,271.2	-2.6	-0.06%
Dow Jones	33,562.86	-199.90	-0.59%
S&P 500	4,273.79	-8.58	-0.20%
Nasdaq	13,229.43	-11.34	-0.09%
S&P 500 VIX	14.92	+0.19	+1.29%
Dollar Index	104.073	+0.137	+0.13%

Crude Oil WTI	70.74	-1.41	-1.95%
Brent Oil	75.25	-1.46	-1.90%
Natural Gas	2.240	-0.005	-0.22%
Gold	1,980.85	+6.55	+0.33%
Silver	23.727	+0.092	+0.39%
Copper	3.7622	-0.0058	-0.15%
US Soybeans	1,359.25	+9.25	+0.69%

U.S. 10Y	3.660	-0.032	-0.87%
U.S. 30Y	3.859	-0.025	-0.66%
U.S. 5Y	3.795	-0.033	-0.86%
U.S. 3M	5.338	+0.016	+0.30%
US 10Y T-Note	114.14	+0.25	+0.22%
Euro Bund	134.91	+0.87	+0.65%
10-2 Yield Spread	-78.32	+3.18	+-3.90%

Apple	179.58	-1.37	-0.76%
Alphabet A	126.01	+1.34	+1.07%
Tesla	217.61	+3.64	+1.70%
Amazon.com	125.30	+1.05	+0.85%
Netflix	403.54	+3.07	+0.77%
Meta Platforms	271.39	-1.22	-0.45%
Bank of America	28.54	-0.17	-0.59%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ZURN	305.00	0.00	0.00%

Market Movers

Name	Last	Chg. %	Vol.
TSLA	217.61	+1.70%	150.22M
AAPL	179.58	-0.76%	121.20M
AMD	117.93	+0.06%	52.43M
AMZN	125.30	+0.85%	47.08M
NVDA	391.71	-0.40%	39.36M
MSFT	335.94	+0.16%	21.06M
META	271.39	-0.45%	20.55M

Name	Last	Chg. %	Vol.
BBWI	39.80	+5.54%	4.27M
FTNT	71.27	+4.61%	8.96M
PANW	226.79	+4.40%	13.59M
PAYC	305.93	+4.30%	783.88K
ZS	148.05	+3.98%	3.83M
EXPE	106.90	+3.52%	4.18M
CZR	46.25	+3.10%	3.71M

Name	Last	Chg. %	Vol.
EPAM	203.25	-21.72%	2.47M
CHRW	91.40	-6.42%	2.68M
INTC	29.86	-4.63%	48.08M
MMM	97.98	-4.44%	5.90M
DG	158.87	-4.36%	6.68M
GFS	56.63	-4.29%	1.46M
HPQ	29.29	-4.12%	10.26M