ALLIANZ SE-REG (ALV.DE) Stock Cash Flow
FRA:ALV - DE0008404005 - Common Stock
351.4 EUR
-2.7 (-0.76%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.85B | 10.54B | 9.03B | 6.86B | 7.11B | |||
| Depreciation Amortization | 2.13B | 2.15B | 2.27B | 2.18B | 2.52B | |||
| Income Taxes - Deferred | 319.00M | 623.00M | 13.00M | 418.00M | -358.00M | |||
| Change In Working Capital | 18.05B | 18.92B | 3.93B | -13.44B | 12.68B | |||
| Interest Paid | 1.59B | 1.55B | 1.31B | 961.00M | 1.09B | |||
| Taxes Paid | 2.29B | 2.27B | 3.07B | 3.16B | 3.02B | |||
| Other non cash items | 5.47B | -194.00M | 9.27B | 21.73B | 3.17B | |||
| OPERATING CASH FLOW | 36.82B | 32.04B | 24.51B | 17.74B | 25.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.94B | -1.92B | -2.14B | -1.62B | -1.41B | |||
| Other Investing Activity | -26.89B | -23.76B | -9.87B | -13.37B | -18.37B | |||
| INVESTING CASH FLOW | -28.83B | -25.68B | -12.01B | -14.99B | -19.78B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 658.00M | 799.00M | -515.00M | -1.06B | 201.00M | |||
| Stock Issued/Repurchased | -1.60B | -1.50B | -2.20B | -1.31B | 2.00M | |||
| Dividend Paid | -6.30B | -5.75B | -4.54B | -4.38B | -3.96B | |||
| Other Financing Activity | 6.05B | 2.09B | 1.53B | 2.38B | -33.00M | |||
| FINANCING CASH FLOW | -1.20B | -4.36B | -5.72B | -4.37B | -3.79B | |||
| Exchange Rate Effect | -964.00M | 426.00M | -468.00M | 268.00M | 216.00M | |||
| CHANGE IN CASH | 5.83B | 2.43B | 6.31B | -1.35B | 1.77B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.82B | 32.04B | 24.51B | 17.74B | 25.12B | |||
| Capital Expenditure | -1.94B | -1.92B | -2.14B | -1.62B | -1.41B | |||
| FREE CASH FLOW | 34.88B | 30.13B | 22.37B | 16.12B | 23.71B | |||
All data in EUR