Allianz SE
XETRA:ALV

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Allianz SE
XETRA:ALV
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Price: 291.4 EUR 0.1% Market Closed
Market Cap: 113.9B EUR
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Cash Flow Statement

Cash Flow Statement
Allianz SE

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Cash Flow Statement
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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