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ALLIANZ SE-REG (ALV.DE) Stock Cash Flow

Europe - FRA:ALV - DE0008404005 - Common Stock

361 EUR
+2 (+0.56%)
Last: 11/12/2025, 7:00:00 PM

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 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
ALV.DE Net Income ChartALV.DE Net Income over time chart
10.85B10.54B9.03B6.86B7.11B
Depreciation Amortization
ALV.DE Depreciation Amortization ChartALV.DE Depreciation Amortization over time chart
2.13B2.15B2.27B2.18B2.52B
Income Taxes - Deferred
ALV.DE Income Taxes - Deferred ChartALV.DE Income Taxes - Deferred over time chart
319.00M623.00M13.00M418.00M-358.00M
Accounts Payable And Accrued Liabilities
ALV.DE Accounts Payable And Accrued Liabilities ChartALV.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALV.DE Change In Working Capital ChartALV.DE Change In Working Capital over time chart
18.05B18.92B3.93B-13.44B12.68B
Interest Paid
ALV.DE Interest Paid ChartALV.DE Interest Paid over time chart
1.59B1.55B1.31B961.00M1.09B
Taxes Paid
ALV.DE Taxes Paid ChartALV.DE Taxes Paid over time chart
2.29B2.27B3.07B3.16B3.02B
Other non cash items
ALV.DE Other non cash items ChartALV.DE Other non cash items over time chart
5.47B-194.00M9.27B21.73B3.17B
OPERATING CASH FLOW
ALV.DE OPERATING CASH FLOW ChartALV.DE OPERATING CASH FLOW over time chart
36.82B32.04B24.51B17.74B25.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALV.DE Capital Expenditure ChartALV.DE Capital Expenditure over time chart
-1.94B-1.92B-2.14B-1.62B-1.41B
Other Investing Activity
ALV.DE Other Investing Activity ChartALV.DE Other Investing Activity over time chart
-26.89B-23.76B-9.87B-13.37B-18.37B
INVESTING CASH FLOW
ALV.DE INVESTING CASH FLOW ChartALV.DE INVESTING CASH FLOW over time chart
-28.83B-25.68B-12.01B-14.99B-19.78B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALV.DE Debt Issued/Reduced ChartALV.DE Debt Issued/Reduced over time chart
658.00M799.00M-515.00M-1.06B201.00M
Stock Issued/Repurchased
ALV.DE Stock Issued/Repurchased ChartALV.DE Stock Issued/Repurchased over time chart
-1.60B-1.50B-2.20B-1.31B2.00M
Dividend Paid
ALV.DE Dividend Paid ChartALV.DE Dividend Paid over time chart
-6.30B-5.75B-4.54B-4.38B-3.96B
Other Financing Activity
ALV.DE Other Financing Activity ChartALV.DE Other Financing Activity over time chart
6.05B2.09B1.53B2.38B-33.00M
FINANCING CASH FLOW
ALV.DE FINANCING CASH FLOW ChartALV.DE FINANCING CASH FLOW over time chart
-1.20B-4.36B-5.72B-4.37B-3.79B
 
Exchange Rate Effect
ALV.DE Exchange Rate Effect ChartALV.DE Exchange Rate Effect over time chart
-964.00M426.00M-468.00M268.00M216.00M
CHANGE IN CASH
ALV.DE CHANGE IN CASH ChartALV.DE CHANGE IN CASH over time chart
5.83B2.43B6.31B-1.35B1.77B
 
FREE CASH FLOW
Operating Cash Flow
ALV.DE Operating Cash Flow ChartALV.DE Operating Cash Flow over time chart
36.82B32.04B24.51B17.74B25.12B
Capital Expenditure
ALV.DE Capital Expenditure ChartALV.DE Capital Expenditure over time chart
-1.94B-1.92B-2.14B-1.62B-1.41B
FREE CASH FLOW
ALV.DE FREE CASH FLOW ChartALV.DE FREE CASH FLOW over time chart
34.88B30.13B22.37B16.12B23.71B

All data in EUR

Charts

ALV.DE Operating and Free Cash Flow chartALV.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5B 10B 15B 20B 25B