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Zurich Insurance Group AG

24
Strong Sell
  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: CH0011075394
CHF
547.80
-0.2 (-0.04%)

Mar 27

SWX

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stock-recommendationCash Flow
Zurich Insurance Group AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,343.00
7,457.00
5,801.00
5,136.00
6,697.00
5,061.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,737.00
14,816.00
8,534.00
-11,851.00
-19,413.00
-8,936.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,814.00
20,889.00
13,105.00
-7,461.00
2,231.00
5,888.00
Cash Flow from Investing Activities
-14,733.00
-14,675.00
-6,817.00
11,820.00
-2,640.00
-466.00
Cash Flow from Financing Activities
-4,343.00
-5,263.00
-6,292.00
-5,036.00
-2,095.00
-2,507.00
Net Cash Inflow / Outflow
198.00
613.00
246.00
-953.00
-2,856.00
3,539.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
460.00
-336.00
250.00
-276.00
-351.00
625.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zurich Insurance Group AG
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
Profit Before Tax
8343.0647702511
5011.98446032903
3,332.00
66.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11737.2620344375
-798.927763187494
12,535.00
1569.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18814.6657744415
2508.06844576532
16,306.00
650.17%
Cash Flow from Investing Activities
-14733.6563895107
-1888.52571048686
-12,845.00
-680.17%
Cash Flow from Financing Activities
-4343.44303687172
-1769.76617812115
-2,574.00
-145.42%
Net Cash Inflow / Outflow
198.486211436394
-1174.30754381197
1,372.00
116.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
460.9198633774
-24.0841009692696
484.00
2013.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -9.93% vs 59.40% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
18,814.67
20,889.43
-9.93%

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