Get early access! Join the Twelve Data AI Assistant waitlist now.

ZURN

SIX
568.79999 CHF
5.2
0.92%
Last update Aug 5, 2:00 AM CEST
Market closed
Day range
562.59998
570.40002
Previous close
563.59998
Open
565
Access this stock data via API
Subscribe
Zurich Insurance Group AG
568.80
5.20
0.92%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 12.4B 5.6B -4.4B 4.5B
Net income 5.8B 4.4B 4.0B 5.2B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -2M -13M 113M -374M
Accounts receivable
Accounts payable
Other assets liabilities 6.6B 1.3B -8.5B -318M
Investing activities -1.4B -1.1B -654M -2.9B
Capital expenditures -361M -361M -481M -421M
Net intangibles
Net acquisitions -1.0B -773M -173M -2.5B
Purchase of investments
Sale of investments
Other investing activity 1M
Financing activities -6.2B -6.8B -5.1B -2.1B
Long term debt issuance 728M 544M 2.6B 2.7B
Long term debt payments -1.1B -1.2B -3.1B -740M
Short term debt issuance
Common stock issuance
Common stock repurchase -1.3B -2.0B -770M -455M
Common dividends -4.5B -4.1B -3.8B -3.5B
Other financing charges
End cash position 7.1B 7.6B 8.2B 9.3B
Income tax paid
Interest paid
Free cash flow 7.2B 6.9B 4.5B 2.6B
Market closed

Exchange is currently closed
Main market opens in 14 hours 57 minutes

18:02
00:00
09:00
17:20
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).