ALLIANZ SE-REG (1ALV.MI) Stock Cash Flow

BIT:1ALV • DE0008404005

Current stock price

388.2 EUR
+0.9 (+0.23%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ALV.MI Net Income Chart1ALV.MI Net Income over time chart
11.43B10.54B9.03B6.86B7.11B
Depreciation Amortization
1ALV.MI Depreciation Amortization Chart1ALV.MI Depreciation Amortization over time chart
2.18B2.15B2.27B2.18B2.52B
Income Taxes - Deferred
1ALV.MI Income Taxes - Deferred Chart1ALV.MI Income Taxes - Deferred over time chart
16.00M623.00M13.00M418.00M-358.00M
Change In Working Capital
1ALV.MI Change In Working Capital Chart1ALV.MI Change In Working Capital over time chart
14.57B18.92B3.93B-13.44B12.68B
Interest Paid
1ALV.MI Interest Paid Chart1ALV.MI Interest Paid over time chart
1.60B1.55B1.31B961.00M1.09B
Taxes Paid
1ALV.MI Taxes Paid Chart1ALV.MI Taxes Paid over time chart
2.83B2.27B3.07B3.16B3.02B
Other non cash items
1ALV.MI Other non cash items Chart1ALV.MI Other non cash items over time chart
5.06B-194.00M9.27B21.73B3.17B
OPERATING CASH FLOW
1ALV.MI OPERATING CASH FLOW Chart1ALV.MI OPERATING CASH FLOW over time chart
33.26B32.04B24.51B17.74B25.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ALV.MI Capital Expenditure Chart1ALV.MI Capital Expenditure over time chart
-2.27B-1.92B-2.14B-1.62B-1.41B
Other Investing Activity
1ALV.MI Other Investing Activity Chart1ALV.MI Other Investing Activity over time chart
-24.63B-23.76B-9.87B-13.37B-18.37B
INVESTING CASH FLOW
1ALV.MI INVESTING CASH FLOW Chart1ALV.MI INVESTING CASH FLOW over time chart
-26.90B-25.68B-12.01B-14.99B-19.78B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ALV.MI Debt Issued/Reduced Chart1ALV.MI Debt Issued/Reduced over time chart
-1.38B799.00M-515.00M-1.06B201.00M
Stock Issued/Repurchased
1ALV.MI Stock Issued/Repurchased Chart1ALV.MI Stock Issued/Repurchased over time chart
-1.99B-1.50B-2.20B-1.31B2.00M
Dividend Paid
1ALV.MI Dividend Paid Chart1ALV.MI Dividend Paid over time chart
-6.39B-5.75B-4.54B-4.38B-3.96B
Other Financing Activity
1ALV.MI Other Financing Activity Chart1ALV.MI Other Financing Activity over time chart
2.98B2.09B1.53B2.38B-33.00M
FINANCING CASH FLOW
1ALV.MI FINANCING CASH FLOW Chart1ALV.MI FINANCING CASH FLOW over time chart
-6.78B-4.36B-5.72B-4.37B-3.79B
 
Exchange Rate Effect
1ALV.MI Exchange Rate Effect Chart1ALV.MI Exchange Rate Effect over time chart
-1.36B426.00M-468.00M268.00M216.00M
CHANGE IN CASH
1ALV.MI CHANGE IN CASH Chart1ALV.MI CHANGE IN CASH over time chart
-1.78B2.43B6.31B-1.35B1.77B
 
FREE CASH FLOW
Operating Cash Flow
1ALV.MI Operating Cash Flow Chart1ALV.MI Operating Cash Flow over time chart
33.26B32.04B24.51B17.74B25.12B
Capital Expenditure
1ALV.MI Capital Expenditure Chart1ALV.MI Capital Expenditure over time chart
-2.27B-1.92B-2.14B-1.62B-1.41B
FREE CASH FLOW
1ALV.MI FREE CASH FLOW Chart1ALV.MI FREE CASH FLOW over time chart
30.99B30.13B22.37B16.12B23.71B

All data in EUR

Charts

1ALV.MI Operating and Free Cash Flow chart1ALV.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B