Allianz SE (ALIZY)
OTCMKTS
· Delayed Price · Currency is USD
30.46
+0.40 (1.33%)
Nov 21, 2024, 4:00 PM EST
Allianz SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 8,541 | 6,421 | 6,610 | 6,807 | 7,914 | Upgrade
|
| Depreciation & Amortization | - | 1,450 | 1,413 | 1,710 | 1,520 | 1,450 | Upgrade
|
| Other Amortization | - | 822 | 766 | 815 | 724 | 618 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 7,254 | 23,782 | -1,177 | -9,695 | -3,519 | Upgrade
|
| Change in Accounts Receivable | - | 16,023 | -12,598 | - | - | - | Upgrade
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| Reinsurance Recoverable | - | 210 | -2,873 | -1,385 | -2,318 | -253 | Upgrade
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| Change in Unearned Revenue | - | - | - | 1,261 | 381 | 1,456 | Upgrade
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| Change in Deferred Taxes | - | 13 | 418 | -358 | 341 | 208 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | 644 | -7,398 | 18,022 | 19,571 | 24,889 | Upgrade
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| Change in Other Net Operating Assets | - | -12,530 | 15,651 | -2,897 | 103 | -273 | Upgrade
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| Other Operating Activities | - | 2,203 | -7,523 | 5,741 | 10,723 | 6,612 | Upgrade
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| Operating Cash Flow | - | 24,462 | 17,952 | 25,124 | 32,049 | 36,448 | Upgrade
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| Operating Cash Flow Growth | - | 36.26% | -28.55% | -21.61% | -12.07% | 41.98% | Upgrade
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| Capital Expenditures | - | -2,140 | -1,618 | -1,411 | -1,448 | -1,313 | Upgrade
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| Sale of Property, Plant & Equipment | - | 188 | 220 | 131 | 125 | 283 | Upgrade
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| Cash Acquisitions | - | -106 | -199 | -3,172 | -857 | 348 | Upgrade
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| Investment in Securities | - | -9,655 | 9,554 | -11,266 | -21,204 | -22,065 | Upgrade
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| Other Investing Activities | - | 517 | -22,142 | -171 | -3 | -115 | Upgrade
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| Investing Cash Flow | - | -12,007 | -14,992 | -19,783 | -28,870 | -27,703 | Upgrade
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| Long-Term Debt Issued | - | 6,869 | 8,823 | 8,350 | 8,650 | 6,859 | Upgrade
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| Total Debt Repaid | - | -6,020 | -6,905 | -6,695 | -5,024 | -6,278 | Upgrade
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| Net Debt Issued (Repaid) | - | 849 | 1,918 | 1,655 | 3,626 | 581 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | - | 5 | Upgrade
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| Repurchases of Common Stock | - | -2,202 | -1,311 | - | -67 | - | Upgrade
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| Common Dividends Paid | - | -4,542 | -4,383 | -3,956 | -3,952 | -3,767 | Upgrade
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| Other Financing Activities | - | 171 | -591 | -1,487 | -997 | -1,669 | Upgrade
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| Financing Cash Flow | - | -5,724 | -4,367 | -3,786 | -1,390 | -4,850 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -468 | 268 | 216 | -758 | 90 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 50 | -212 | - | 337 | -144 | Upgrade
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| Net Cash Flow | - | 6,313 | -1,351 | 1,771 | 1,368 | 3,841 | Upgrade
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| Free Cash Flow | - | 22,322 | 16,334 | 23,713 | 30,601 | 35,135 | Upgrade
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| Free Cash Flow Growth | - | 36.66% | -31.12% | -22.51% | -12.90% | 44.83% | Upgrade
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| Free Cash Flow Margin | - | 22.76% | 17.15% | 20.71% | 26.04% | 31.26% | Upgrade
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| Free Cash Flow Per Share | - | 56.32 | 40.21 | 57.60 | 73.83 | 83.90 | Upgrade
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| Cash Interest Paid | - | 1,311 | 961 | 1,090 | 1,074 | 1,129 | Upgrade
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| Cash Income Tax Paid | - | 3,068 | 3,163 | 3,018 | 2,691 | 2,469 | Upgrade
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| Levered Free Cash Flow | - | -6,292 | -89,231 | -2,286 | 7,064 | 6,253 | Upgrade
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| Unlevered Free Cash Flow | - | -6,292 | -89,231 | -1,561 | 7,689 | 6,947 | Upgrade
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| Change in Net Working Capital | 56,439 | 14,041 | 96,637 | 7,163 | 3,589 | 1,479 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.