Zurich Insurance Group AG (ZFSVF)

OTC Markets
Matawang dalam USD
615.80
+6.80(+1.12%)
Ditutup

Penyata Aliran Tunai ZFSVF

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa4,8845,7013,1675,0427,345
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Jumlah Susut Nilai, Susutan & Pelunasan
Aktiviti Operasi Lain, Jumlah
aa.aaaa.aaaa.aaaa.aaaa.aa+11.3%+16.73%-44.45%+59.2%+45.68%
aa.aaaa.aaaa.aaaa.aaaa.aa4,1473,8345,2023,9644,351
aa.aaaa.aaaa.aaaa.aaaa.aa570474495427494
aa.aaaa.aaaa.aaaa.aaaa.aa-1641,093-2,8183302,153
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-2,206-496-2,886-654-1,132
Tunai daripada Pertumbuhan Pelaburan
Pelepasan
Perbelanjaan Modal
Pengambilalihan Tunai
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-63.17%+77.52%-481.85%+77.34%-73.09%
aa.aaaa.aaaa.aaaa.aaaa.aa108816155-
aa.aaaa.aaaa.aaaa.aaaa.aa-752-552-576-535-418
aa.aaaa.aaaa.aaaa.aaaa.aa-1,672-26-2,446-328-734
aa.aaaa.aaaa.aaaa.aaaa.aa-414-35--37
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-3,302-2,672-2,292-5,273-7,002
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Panjang Diterbitkan, Jumlah
Hutang Jangka Pendek Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Panjang Dibayar Balik, Jumlah
Hutang Jangka Pendek Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-34.39%+19.08%+14.22%-130.06%-32.79%
aa.aaaa.aaaa.aaaa.aaaa.aa1,3982,0152,6642,551544
aa.aaaa.aaaa.aaaa.aaaa.aa1,3982,0152,6642,551544
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,563-1,241-967-3,287-1,407
aa.aaaa.aaaa.aaaa.aaaa.aa-1,563-1,241-967-3,287-1,407
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-101-214-455-770-2,023
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,818-3,080-3,199-3,520-3,877
aa.aaaa.aaaa.aaaa.aaaa.aa-218-152-335-247-239
aa.aaaa.aaaa.aaaa.aaaa.aa41666-386-290278
aa.aaaa.aaaa.aaaa.aaaa.aa--1-1
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-5833,199-2,396-1,175-510
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa8,1507,46710,7188,3287,417
aa.aaaa.aaaa.aaaa.aaaa.aa7,56710,6668,3227,1536,907
aa.aaaa.aaaa.aaaa.aaaa.aa5,134.883,377.633,402.25-14,542.88-8,486.38
aa.aaaa.aaaa.aaaa.aaaa.aa+48.55%-34.22%+0.73%-527.45%+41.65%
aa.aaaa.aaaa.aaaa.aaaa.aa6.85%8.26%3.88%6.39%9.31%
* Dalam juta USD (kecuali bagi setiap item saham)