COM:ZURICH
Zurich Insurance Group Ltd
- Stock
Last Close
553.00
25/11 09:25
Market Cap
72.43B
Beta: -
Volume Today
42.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.03B - | 3.90B 3.30% | 1.84B 52.71% | 3.21B 74.32% | 3.00B 6.45% | 3.72B 23.70% | 4.15B 11.60% | 3.83B 7.55% | 5.20B 35.68% | 4.60B 11.51% | 4.35B 5.47% | |
depreciation and amortization | 1.20B - | 1.01B 15.53% | 1.20B 18.58% | 781M 34.92% | 936M 19.85% | 898M 4.06% | 967M 7.68% | 911M 5.79% | 849M 6.81% | 804M 5.30% | 852M 5.97% | |
deferred income tax | -229M - | -187M 18.34% | -279M 49.20% | -246M 11.83% | ||||||||
stock based compensation | 229M - | 187M 18.34% | 279M 49.20% | 246M 11.83% | ||||||||
change in working capital | 8.34B - | 17.71B 112.30% | 8.17B 53.89% | 12.96B 58.69% | 13.03B 0.52% | -9.59B 173.59% | 18.39B 291.79% | 7.91B 56.98% | 15.67B 98.15% | -12.76B 181.39% | 8.66B 167.86% | |
accounts receivables | 718M - | 609M 15.18% | -2.06B 438.10% | -2.06B 0.19% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 17.67B - | 7.30B 58.68% | 17.73B 142.88% | -10.70B 160.35% | ||||||||
other non cash items | -12.12B - | -16.75B 38.20% | -5.99B 64.27% | -15.48B 158.57% | -11.76B 24.02% | 9.36B 179.60% | -18.62B 298.88% | -6.95B 62.65% | -18.56B 166.87% | 12.43B 166.97% | -6.51B 152.42% | |
net cash provided by operating activities | 1.44B - | 5.86B 306.10% | 5.22B 10.89% | 1.47B 71.79% | 5.21B 253.50% | 4.39B 15.73% | 4.88B 11.30% | 5.70B 16.73% | 3.17B 44.45% | 5.08B 60.37% | 7.34B 44.62% | |
investments in property plant and equipment | -282M - | -1.38B 389.72% | -678M 50.91% | -715M 5.46% | -530M 25.87% | -1.15B 117.36% | -752M 34.72% | -552M 26.60% | -576M 4.35% | -572M 0.69% | -418M 26.92% | |
acquisitions net | -24M - | 62M 358.33% | 84M 35.48% | -487M 679.76% | -355M 27.10% | -495M 39.44% | -1.57B 216.97% | -6M 99.62% | -2.47B 41,033.33% | -173M 92.99% | -773M 346.82% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 67M - | 86M 28.36% | 68M 20.93% | 60M 11.76% | 29M 51.67% | 295M 917.24% | 115M 61.02% | 62M 46.09% | 158M 154.84% | 54M 65.82% | 59M 9.26% | |
net cash used for investing activites | -239M - | -1.23B 415.90% | -526M 57.34% | -1.14B 117.11% | -856M 25.04% | -1.35B 57.94% | -2.21B 63.17% | -496M 77.52% | -2.89B 481.85% | -691M 76.06% | -1.13B 63.82% | |
debt repayment | -1.95B - | -1.56B 19.92% | -1.02B 34.42% | -1.65B 61.49% | -1.05B 36.50% | -1.57B 49.29% | -1.37B 12.71% | -1.02B 25.09% | -740M 27.73% | -3.07B 314.46% | -1.20B 61.00% | |
common stock issued | 59M - | 154M 161.02% | 65M 57.79% | 57M 12.31% | 71M 24.56% | 2M 97.18% | ||||||
common stock repurchased | 1.53B - | 298M 80.47% | 3.07B 928.86% | -957M - | -101M 89.45% | -214M 111.88% | -455M 112.62% | -770M 69.23% | -2.02B 162.73% | |||
dividends paid | -2.89B - | -2.96B 2.39% | -2.87B 3.01% | -2.77B 3.52% | -2.89B 4.44% | -3.02B 4.29% | -3.04B 0.70% | -3.23B 6.46% | -3.53B 9.34% | -3.77B 6.59% | -4.12B 9.26% | |
other financing activites | 1.54B - | -403M 126.08% | -35M 91.32% | 1M 102.86% | 1M 0% | 3.08B 307,800% | 1.20B 60.96% | 1.80B 49.58% | 2.44B 35.54% | 2.33B 4.35% | 333M 85.71% | |
net cash used provided by financing activities | -3.23B - | -3.24B 0.25% | -3.56B 9.97% | -1.30B 63.64% | -3.87B 198.46% | -2.46B 36.48% | -3.30B 34.39% | -2.67B 19.08% | -2.29B 14.22% | -5.27B 130.06% | -7.00B 32.79% | |
effect of forex changes on cash | -17M - | -773M 4,447.06% | -714M 7.63% | -280M 60.78% | 420M 250% | -319M 175.95% | 41M 112.85% | 666M 1,524.39% | -386M 157.96% | -290M 24.87% | 278M 195.86% | |
net change in cash | -2.05B - | 614M 130.01% | 417M 32.08% | -1.25B 398.56% | 902M 172.45% | 260M 71.18% | -583M 324.23% | 3.20B 648.71% | -2.40B 174.90% | -1.18B 50.96% | -510M 56.60% | |
cash at beginning of period | 10.21B - | 8.16B 20.04% | 8.78B 7.52% | 9.19B 4.75% | 7.95B 13.54% | 8.85B 11.35% | 9.11B 2.94% | 8.53B 6.40% | 11.73B 37.52% | 9.33B 20.43% | 8.15B 12.59% | |
cash at end of period | 8.16B - | 8.78B 7.52% | 9.19B 4.75% | 7.95B 13.54% | 8.85B 11.35% | 9.11B 2.94% | 8.53B 6.40% | 11.73B 37.52% | 9.33B 20.43% | 8.15B 12.59% | 7.64B 6.25% | |
operating cash flow | 1.44B - | 5.86B 306.10% | 5.22B 10.89% | 1.47B 71.79% | 5.21B 253.50% | 4.39B 15.73% | 4.88B 11.30% | 5.70B 16.73% | 3.17B 44.45% | 5.08B 60.37% | 7.34B 44.62% | |
capital expenditure | -282M - | -1.38B 389.72% | -678M 50.91% | -715M 5.46% | -530M 25.87% | -1.15B 117.36% | -752M 34.72% | -552M 26.60% | -576M 4.35% | -572M 0.69% | -418M 26.92% | |
free cash flow | 1.16B - | 4.48B 285.79% | 4.54B 1.45% | 758M 83.32% | 4.68B 517.02% | 3.24B 30.81% | 4.13B 27.69% | 5.15B 24.61% | 2.59B 49.68% | 4.51B 73.95% | 6.93B 53.69% |
All numbers in USD (except ratios and percentages)