Allianz SE (ALV.DE)

EUR 297.6

(-0.5%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 24.46 Billion 1.96 Billion 25.12 Billion 32.04 Billion 36.44 Billion 25.67 Billion
Net Income 8.54 Billion 7.18 Billion 7.1 Billion 7.13 Billion 8.3 Billion 7.7 Billion
Depreciation & Amortization 319 Million 2.57 Billion 2.52 Billion 2.24 Billion 2.06 Billion 1.58 Billion
Deferred income taxes -81 Million -171 Million -186 Million -156 Million -251 Million -
Stock-based compensation 81 Million 58 Million 186 Million 156 Million 251 Million 125 Million
Change in working capital 3.92 Billion -4.35 Billion 11.71 Billion 22.06 Billion 23.79 Billion 12.17 Billion
Other non-cash items 11.67 Billion -3.43 Billion 3.77 Billion 605 Million 2.28 Billion 4.2 Billion
Investing Cash Flow -12 Billion 2.95 Billion -19.78 Billion -28.87 Billion -27.7 Billion -19.31 Billion
Investments in PPE -1.72 Billion -1.61 Billion -1.41 Billion -1.44 Billion -1.31 Billion -1.41 Billion
Acquisitions -208 Million -691 Million -3.75 Billion -1.27 Billion -922 Million -2.6 Billion
Investment purchases -216.43 Billion -197.74 Billion -194.27 Billion -184.07 Billion -179.91 Billion -169.01 Billion
Sales/Maturities of investments 206.32 Billion 209.87 Billion 183.59 Billion 164 Billion 159.11 Billion 157.54 Billion
Other Investing Activities 29 Million -6.86 Billion -3.93 Billion -6.08 Billion -4.67 Billion -3.82 Billion
Financing Cash Flow -5.72 Billion -6.62 Billion -3.78 Billion -1.39 Billion -4.85 Billion -6.82 Billion
Debt repayment -114 Million -6.45 Billion -6.29 Billion -4.61 Billion -5.92 Billion -3.81 Billion
Dividends payments -4.93 Billion -4.87 Billion -3.95 Billion -3.95 Billion -3.76 Billion -3.67 Billion
Common Stock Repurchased -2.2 Billion -312 Million 5.65 Billion -67 Million 6.5 Billion 4.52 Billion
Common Stock Issuance -401 Million - 2.3 Billion 2.27 Billion 5 Million 16 Million
Other Financing Activities 1.92 Billion 5 Billion -1.17 Billion 5.16 Billion -1.37 Billion -3.87 Billion
Accounts receivables 16.02 Billion -12.59 Billion - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -12.09 Billion 8.24 Billion 11.71 Billion 22.06 Billion 23.79 Billion 13.14 Billion
Cash at beginning of period 22.89 Billion 24 Billion 22.44 Billion 21.41 Billion 17.23 Billion 17.65 Billion
Cash at end of period 29.21 Billion 22.57 Billion 24.21 Billion 22.44 Billion 21.07 Billion 17.23 Billion
Capital Expenditure -1.72 Billion -1.61 Billion -1.41 Billion -1.44 Billion -1.31 Billion -1.41 Billion
Effect of forex changes on cash -468 Million 275 Million 216 Million -758 Million 90 Million 41 Million
Net cash flow / Change in cash 6.31 Billion -1.43 Billion 1.77 Billion 1.03 Billion 3.84 Billion -416 Million
Free Cash Flow 22.73 Billion 346 Million 23.71 Billion 30.6 Billion 35.13 Billion 24.25 Billion

Cash Flow Charts