Zurich Insurance Group Ag ADR (ZURVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,814,000 | 4,351,000 | 3,964,000 | 5,202,000 | 3,834,000 |
| Depreciation Amortization | 911,000 | 852,000 | 756,000 | 849,000 | 911,000 |
| Income taxes - deferred | 278,000 | -209,000 | -400,000 | 646,000 | -89,000 |
| Other Working Capital | 712,000 | 2,261,000 | 443,000 | -3,344,000 | 548,000 |
| Other Operating Activity | -112,000 | 90,000 | 279,000 | -186,000 | 497,000 |
| Operating Cash Flow | $7,603,000 | $7,345,000 | $5,042,000 | $3,167,000 | $5,701,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,000 | -361,000 | -481,000 | -421,000 | -492,000 |
| Net Acquisitions | -963,000 | -734,000 | -173,000 | -2,430,000 | -18,000 |
| Purchase Of Investment | -85,000 | -39,000 | N/A | -38,000 | 12,000 |
| Other Investing Activity | 5,000 | 2,000 | 0 | 3,000 | 2,000 |
| Investing Cash Flow | $-1,404,000 | $-1,132,000 | $-654,000 | $-2,886,000 | $-496,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 728,000 | 544,000 | 2,551,000 | 2,664,000 | 2,015,000 |
| Debt Repayment | -1,117,000 | -1,196,000 | -3,067,000 | -740,000 | -1,024,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -217,000 |
| Common Stock Repurchased | -1,309,000 | -2,023,000 | -770,000 | -455,000 | -214,000 |
| Dividend Paid | -4,467,000 | -4,116,000 | -3,767,000 | -3,534,000 | -3,232,000 |
| Other Financing Activity | -207,000 | -211,000 | -220,000 | -227,000 | 0 |
| Financing Cash Flow | $-6,372,000 | $-7,002,000 | $-5,273,000 | $-2,292,000 | $-2,672,000 |
| Exchange Rate Effect | -382,000 | 278,000 | -290,000 | -386,000 | 666,000 |
| Beginning Cash Position | 7,645,000 | 8,155,000 | 9,330,000 | 11,726,000 | 8,527,000 |
| End Cash Position | 7,090,000 | 7,645,000 | 8,155,000 | 9,330,000 | 11,726,000 |
| Net Cash Flow | $-555,000 | $-510,000 | $-1,174,000 | $-2,396,000 | $3,199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,603,000 | 7,345,000 | 5,042,000 | 3,167,000 | 5,701,000 |
| Capital Expenditure | -370,000 | -418,000 | -535,000 | -576,000 | -552,000 |
| Free Cash Flow | 7,233,000 | 6,927,000 | 4,507,000 | 2,591,000 | 5,149,000 |