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)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,026,000 | 2,492,000 | 2,204,000 | 2,193,000 | 1,181,000 |
| Depreciation Amortization | 467,000 | 434,000 | 401,000 | 413,000 | 410,000 |
| Income taxes - deferred | 267,000 | -5,000 | -304,000 | 195,000 | -253,000 |
| Other Working Capital | 958,000 | 818,000 | 607,000 | -1,361,000 | 1,719,000 |
| Other Operating Activity | 26,000 | 461,000 | -65,000 | -196,000 | -86,000 |
| Operating Cash Flow | $4,744,000 | $4,200,000 | $2,843,000 | $1,244,000 | $2,971,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,000 | -115,000 | -266,000 | -264,000 | -272,000 |
| Net Acquisitions | -638,000 | N/A | N/A | -2,428,000 | -4,000 |
| Purchase Of Investment | -2,000 | -15,000 | N/A | -29,000 | -5,000 |
| Other Investing Activity | 0 | -1,000 | 3,000 | 2,000 | 0 |
| Investing Cash Flow | $-790,000 | $-131,000 | $-263,000 | $-2,719,000 | $-281,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,000 | 306,000 | 1,038,000 | 1,743,000 | 2,196,000 |
| Debt Repayment | -143,000 | -311,000 | -1,504,000 | -249,000 | -226,000 |
| Common Stock Repurchased | -96,000 | -1,551,000 | -220,000 | -193,000 | -214,000 |
| Dividend Paid | -4,244,000 | -3,891,000 | -3,596,000 | -3,270,000 | -3,083,000 |
| Other Financing Activity | -106,000 | -105,000 | -107,000 | -116,000 | -108,000 |
| Financing Cash Flow | $-4,448,000 | $-5,552,000 | $-4,389,000 | $-2,085,000 | $-1,435,000 |
| Exchange Rate Effect | -252,000 | 111,000 | -442,000 | -261,000 | -25,000 |
| Beginning Cash Position | 7,645,000 | 8,155,000 | 9,330,000 | 11,726,000 | 8,527,000 |
| End Cash Position | 6,899,000 | 6,783,000 | 7,079,000 | 7,905,000 | 9,757,000 |
| Net Cash Flow | $-746,000 | $-1,372,000 | $-2,251,000 | $-3,821,000 | $1,230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,744,000 | 4,200,000 | 2,843,000 | 1,244,000 | 2,971,000 |
| Capital Expenditure | -156,000 | -175,000 | -274,000 | -276,000 | -281,000 |
| Free Cash Flow | 4,588,000 | 4,025,000 | 2,569,000 | 968,000 | 2,690,000 |