Cash Flow Zurich Insurance Group AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,457.00
5,801.00
5,136.00
6,697.00
5,061.00
6,059.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,816.00
8,534.00
-11,851.00
-19,413.00
-8,936.00
-22,577.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,889.00
13,105.00
-7,461.00
2,231.00
5,888.00
5,434.00
Cash Flow from Investing Activities
-14,675.00
-6,817.00
11,820.00
-2,640.00
-466.00
-2,193.00
Cash Flow from Financing Activities
-5,263.00
-6,292.00
-5,036.00
-2,095.00
-2,507.00
-3,281.00
Net Cash Inflow / Outflow
613.00
246.00
-953.00
-2,856.00
3,539.00
0.00
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
-336.00
250.00
-276.00
-351.00
625.00
40.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zurich Insurance Group AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
7457.49296222625
3575.51032435505
3,882.00
108.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14816.3511568841
442.975786490294
14,374.00
3244.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20889.4347028822
2756.48948651017
18,133.00
657.83%
Cash Flow from Investing Activities
-14675.4443460721
-412.152421625164
-14,263.00
-3460.68%
Cash Flow from Financing Activities
-5263.75005139659
-2561.86195407607
-2,702.00
-105.47%
Net Cash Inflow / Outflow
613.82529459987
-344.341018921878
957.00
278.26%
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
-336.415010813702
-126.81612973082
-210.00
-165.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 59.40% vs 275.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20,889.43
13,105.04
59.40%
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