Zurich Insurance Group AG
ZFSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,638 | $4,351 | $4,603 | $5,202 |
| Dep. & Amort. | $911 | $852 | $804 | $849 |
| Deferred Tax | $0 | -$317 | -$246 | -$279 |
| Stock-Based Comp. | $0 | $0 | $246 | $279 |
| Change in WC | $16,030 | $8,657 | -$12,757 | $15,674 |
| Other Non-Cash | -$14,976 | -$6,198 | $12,429 | -$18,558 |
| Operating Cash Flow | $7,603 | $7,345 | $5,079 | $3,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359 | -$418 | -$572 | -$576 |
| Net Acquisitions | -$925 | -$773 | -$173 | -$2,468 |
| Inv. Purchases | $0 | $0 | -$118,451 | -$38 |
| Inv. Sales/Matur. | $0 | $0 | $131,068 | $38 |
| Other Inv. Act. | -$120 | $59 | -$12,564 | $158 |
| Investing Cash Flow | -$1,404 | -$1,132 | -$691 | -$2,886 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$389 | -$652 | -$736 | $1,924 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,309 | -$2,023 | -$770 | -$455 |
| Dividends Paid | -$4,467 | -$3,877 | -$3,635 | -$3,206 |
| Other Fin. Act. | -$207 | -$450 | -$132 | -$555 |
| Financing Cash Flow | -$6,372 | -$7,002 | -$5,273 | -$2,292 |
| Forex Effect | -$382 | $278 | -$290 | -$386 |
| Net Chg. in Cash | -$555 | -$510 | -$1,175 | -$2,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,645 | $8,155 | $9,330 | $11,726 |
| End Cash | $7,090 | $7,645 | $8,155 | $9,330 |
| Free Cash Flow | $7,233 | $6,927 | $4,507 | $2,591 |