Allianz SE
XETRA:ALV
Allianz SE
XETRA:ALV
Price:
294.2
EUR
-0.14%
Market Closed
Market Cap:
113.6B
EUR
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ALV Alert
Allianz SE
294.2
-0.4 (-0.14%)
| 52 Week Range |
239.65
304.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Allianz SE
Cash Flow Statement
Cash Flow Statement
Allianz SE
Allianz SE
Currency: EUR
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 024
|
2 080
|
(2 105)
|
(3 224)
|
(2 879)
|
450
|
4 255
|
5 829
|
5 099
|
5 061
|
5 209
|
4 521
|
4 435
|
3 425
|
2 804
|
3 340
|
3 607
|
4 802
|
5 558
|
5 908
|
6 245
|
6 323
|
6 343
|
6 282
|
6 465
|
6 621
|
6 603
|
6 800
|
6 806
|
7 703
|
6 531
|
8 302
|
7 087
|
7 133
|
9 072
|
7 105
|
4 740
|
7 182
|
9 154
|
9 032
|
9 678
|
|
| Depreciation & Amortization |
770
|
721
|
640
|
657
|
631
|
580
|
902
|
991
|
1 112
|
1 297
|
1 098
|
1 116
|
1 127
|
1 060
|
1 053
|
1 054
|
1 039
|
1 090
|
1 124
|
1 128
|
1 138
|
1 129
|
1 108
|
1 118
|
1 159
|
1 187
|
1 159
|
1 232
|
1 293
|
1 586
|
1 534
|
2 068
|
2 164
|
2 244
|
2 338
|
2 525
|
2 448
|
2 179
|
2 189
|
2 272
|
2 208
|
|
| Change in Deffered Taxes |
(136)
|
111
|
395
|
40
|
(64)
|
(138)
|
(612)
|
(465)
|
(362)
|
(126)
|
159
|
108
|
59
|
(117)
|
163
|
47
|
265
|
92
|
(68)
|
247
|
152
|
293
|
375
|
218
|
174
|
267
|
(10)
|
279
|
197
|
748
|
276
|
208
|
846
|
341
|
(234)
|
(358)
|
(358)
|
418
|
757
|
13
|
(69)
|
|
| Other Non-Cash Items |
4 124
|
9 188
|
(13 035)
|
19 363
|
14 870
|
8 690
|
32 773
|
(602)
|
2 172
|
1 746
|
2 194
|
1 982
|
1 979
|
5 494
|
5 789
|
6 082
|
5 295
|
3 169
|
1 883
|
2 429
|
2 303
|
1 856
|
1 390
|
1 420
|
1 048
|
2 627
|
3 160
|
2 537
|
1 863
|
6 427
|
6 517
|
1 690
|
3 034
|
1 979
|
458
|
3 173
|
14 648
|
21 732
|
12 107
|
9 268
|
7 241
|
|
| Cash Taxes Paid |
3 313
|
3 451
|
2 890
|
2 840
|
1 599
|
973
|
831
|
489
|
1 123
|
1 276
|
1 347
|
1 736
|
1 750
|
1 769
|
2 073
|
2 538
|
2 109
|
2 097
|
0
|
1 111
|
2 208
|
2 346
|
3 672
|
3 586
|
3 089
|
3 318
|
3 081
|
3 065
|
2 978
|
2 169
|
1 286
|
2 469
|
2 823
|
2 691
|
3 011
|
3 018
|
3 210
|
3 163
|
3 117
|
3 068
|
2 711
|
|
| Cash Interest Paid |
7 697
|
6 430
|
5 931
|
4 302
|
2 594
|
2 375
|
1 492
|
1 489
|
1 437
|
1 503
|
1 468
|
1 450
|
1 356
|
1 418
|
1 456
|
1 434
|
1 428
|
1 515
|
0
|
1 222
|
1 083
|
1 045
|
1 308
|
1 257
|
1 202
|
1 220
|
1 326
|
1 245
|
1 350
|
1 060
|
443
|
1 129
|
1 230
|
1 074
|
1 047
|
1 090
|
1 119
|
961
|
1 052
|
1 311
|
1 434
|
|
| Change in Working Capital |
18 675
|
15 040
|
9 180
|
6 608
|
(9 007)
|
(1 794)
|
6 530
|
9 450
|
9 101
|
9 256
|
8 804
|
11 337
|
12 444
|
9 278
|
6 833
|
4 417
|
6 920
|
10 152
|
10 391
|
13 760
|
9 849
|
12 332
|
14 023
|
16 204
|
20 486
|
18 942
|
21 319
|
19 676
|
15 100
|
9 739
|
15 164
|
24 035
|
14 581
|
20 689
|
21 711
|
12 679
|
(1 395)
|
(13 444)
|
(2 380)
|
3 928
|
6 516
|
|
| Cash from Operating Activities |
29 457
N/A
|
27 140
-8%
|
(4 925)
N/A
|
23 444
N/A
|
3 551
-85%
|
7 788
+119%
|
43 848
+463%
|
15 203
-65%
|
17 122
+13%
|
17 234
+1%
|
17 464
+1%
|
19 064
+9%
|
20 044
+5%
|
19 140
-5%
|
16 642
-13%
|
14 940
-10%
|
17 126
+15%
|
19 305
+13%
|
18 888
-2%
|
23 472
+24%
|
19 687
-16%
|
21 933
+11%
|
23 239
+6%
|
25 242
+9%
|
29 332
+16%
|
29 644
+1%
|
32 231
+9%
|
30 524
-5%
|
25 259
-17%
|
26 203
+4%
|
30 022
+15%
|
36 303
+21%
|
27 712
-24%
|
32 386
+17%
|
33 345
+3%
|
25 124
-25%
|
20 083
-20%
|
17 741
-12%
|
21 501
+21%
|
24 513
+14%
|
25 574
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(877)
|
(986)
|
(953)
|
(910)
|
(848)
|
(674)
|
(1 160)
|
(1 271)
|
(1 352)
|
(1 737)
|
(1 472)
|
(1 488)
|
(1 522)
|
(1 334)
|
(1 201)
|
(1 550)
|
(1 590)
|
(1 599)
|
(1 607)
|
(1 181)
|
(1 221)
|
(1 409)
|
(1 484)
|
(1 571)
|
(1 538)
|
(1 578)
|
(1 692)
|
(1 720)
|
(2 047)
|
(1 413)
|
(442)
|
(1 313)
|
(1 407)
|
(1 448)
|
(1 382)
|
(1 411)
|
(1 487)
|
(1 618)
|
(1 681)
|
(2 140)
|
(2 227)
|
|
| Other Items |
173
|
(7 607)
|
(5 283)
|
(28 473)
|
(38 459)
|
(29 632)
|
(49 227)
|
(19 764)
|
(21 874)
|
(19 498)
|
(18 064)
|
(21 213)
|
(18 480)
|
(18 647)
|
(15 842)
|
(14 435)
|
(14 059)
|
(13 925)
|
(13 253)
|
(13 572)
|
(12 535)
|
(15 703)
|
(21 317)
|
(22 097)
|
(26 165)
|
(29 072)
|
(25 235)
|
(25 987)
|
(18 458)
|
(17 897)
|
(19 058)
|
(26 390)
|
(18 983)
|
(27 422)
|
(25 958)
|
(18 372)
|
(19 177)
|
(13 374)
|
(9 065)
|
(9 867)
|
(14 662)
|
|
| Cash from Investing Activities |
(704)
N/A
|
(8 593)
-1 121%
|
(6 236)
+27%
|
(29 383)
-371%
|
(39 307)
-34%
|
(30 306)
+23%
|
(50 387)
-66%
|
(21 035)
+58%
|
(23 226)
-10%
|
(21 235)
+9%
|
(19 536)
+8%
|
(22 701)
-16%
|
(20 002)
+12%
|
(19 981)
+0%
|
(17 043)
+15%
|
(15 985)
+6%
|
(15 649)
+2%
|
(15 524)
+1%
|
(14 860)
+4%
|
(14 753)
+1%
|
(13 756)
+7%
|
(17 112)
-24%
|
(22 801)
-33%
|
(23 668)
-4%
|
(27 703)
-17%
|
(30 650)
-11%
|
(26 927)
+12%
|
(27 707)
-3%
|
(20 505)
+26%
|
(19 310)
+6%
|
(19 500)
-1%
|
(27 703)
-42%
|
(20 390)
+26%
|
(28 870)
-42%
|
(27 340)
+5%
|
(19 783)
+28%
|
(20 664)
-4%
|
(14 992)
+27%
|
(10 746)
+28%
|
(12 007)
-12%
|
(16 889)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
551
|
172
|
279
|
79
|
(114)
|
47
|
(79)
|
(24)
|
139
|
43
|
23
|
28
|
26
|
52
|
82
|
84
|
85
|
60
|
50
|
43
|
45
|
45
|
54
|
54
|
53
|
54
|
57
|
59
|
60
|
16
|
(1 271)
|
5
|
521
|
(67)
|
693
|
2
|
(824)
|
(1 311)
|
(1 554)
|
(2 202)
|
(2 050)
|
|
| Net Issuance of Debt |
(19 697)
|
(15 807)
|
(5 196)
|
(3 619)
|
(2 573)
|
(975)
|
(1 648)
|
235
|
1 234
|
(126)
|
(271)
|
1 328
|
478
|
962
|
1 533
|
2 057
|
487
|
2
|
769
|
(698)
|
(264)
|
(421)
|
32
|
(1 388)
|
155
|
1 716
|
388
|
610
|
507
|
(434)
|
457
|
(772)
|
(795)
|
2 967
|
(765)
|
201
|
1 941
|
(1 057)
|
(852)
|
(515)
|
(269)
|
|
| Cash Paid for Dividends |
(2 816)
|
(2 730)
|
(2 759)
|
(2 749)
|
(1 718)
|
(1 745)
|
(1 701)
|
(1 706)
|
(1 986)
|
(1 980)
|
(1 978)
|
(1 976)
|
(2 178)
|
(2 186)
|
(2 198)
|
(2 215)
|
(2 220)
|
(2 210)
|
(2 214)
|
(2 222)
|
(2 284)
|
(2 302)
|
(2 303)
|
(2 328)
|
(2 668)
|
(2 672)
|
(2 716)
|
(2 712)
|
(3 382)
|
(3 673)
|
(4 223)
|
(4 062)
|
(4 270)
|
(3 952)
|
(4 234)
|
(3 956)
|
(4 492)
|
(4 383)
|
(4 541)
|
(4 541)
|
(5 376)
|
|
| Other |
(4 046)
|
(2 072)
|
(3 644)
|
(10 831)
|
11 057
|
4 962
|
7 077
|
7 142
|
7 008
|
6 947
|
6 691
|
6 272
|
3 948
|
5 015
|
2 618
|
1 840
|
1 083
|
(132)
|
(641)
|
(1 194)
|
(897)
|
(864)
|
781
|
253
|
740
|
202
|
(918)
|
297
|
(496)
|
(2 730)
|
(1 504)
|
(21)
|
(181)
|
(338)
|
(111)
|
(33)
|
1 319
|
2 384
|
270
|
1 534
|
1 435
|
|
| Cash from Financing Activities |
(26 008)
N/A
|
(20 437)
+21%
|
(11 320)
+45%
|
(17 120)
-51%
|
6 652
N/A
|
2 289
-66%
|
3 649
+59%
|
5 647
+55%
|
6 395
+13%
|
4 884
-24%
|
4 465
-9%
|
5 652
+27%
|
2 274
-60%
|
3 843
+69%
|
2 035
-47%
|
1 766
-13%
|
(565)
N/A
|
(2 280)
-304%
|
(2 036)
+11%
|
(4 071)
-100%
|
(3 400)
+16%
|
(3 542)
-4%
|
(1 436)
+59%
|
(3 409)
-137%
|
(1 720)
+50%
|
(700)
+59%
|
(3 189)
-356%
|
(1 746)
+45%
|
(3 311)
-90%
|
(6 821)
-106%
|
(6 541)
+4%
|
(4 850)
+26%
|
(4 725)
+3%
|
(1 390)
+71%
|
(4 417)
-218%
|
(3 786)
+14%
|
(2 056)
+46%
|
(4 367)
-112%
|
(6 677)
-53%
|
(5 724)
+14%
|
(6 260)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(117)
|
18
|
102
|
133
|
143
|
19
|
21
|
126
|
328
|
223
|
265
|
(86)
|
(295)
|
72
|
111
|
257
|
477
|
198
|
(47)
|
113
|
(185)
|
(270)
|
(232)
|
(307)
|
(174)
|
295
|
541
|
1 351
|
520
|
41
|
(307)
|
90
|
(164)
|
(758)
|
(425)
|
216
|
669
|
268
|
(680)
|
(468)
|
22
|
|
| Net Change in Cash |
2 628
N/A
|
(1 872)
N/A
|
(22 379)
-1 095%
|
(22 926)
-2%
|
(28 961)
-26%
|
(20 210)
+30%
|
(2 869)
+86%
|
(59)
+98%
|
619
N/A
|
1 106
+79%
|
2 658
+140%
|
1 929
-27%
|
2 021
+5%
|
3 074
+52%
|
1 745
-43%
|
978
-44%
|
1 389
+42%
|
1 699
+22%
|
1 945
+14%
|
4 761
+145%
|
2 346
-51%
|
1 009
-57%
|
(1 230)
N/A
|
(2 142)
-74%
|
(265)
+88%
|
(1 411)
-432%
|
2 656
N/A
|
2 422
-9%
|
1 963
-19%
|
113
-94%
|
3 674
+3 151%
|
3 840
+5%
|
2 433
-37%
|
1 368
-44%
|
1 163
-15%
|
1 771
+52%
|
(1 968)
N/A
|
(1 350)
+31%
|
3 398
N/A
|
6 314
+86%
|
2 447
-61%
|
|
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