Allianz SE (ALIZY)
OTCMKTS · Delayed Price · Currency is USD
50.44
+0.34 (0.68%)
At close: Aug 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,461 | 11,430 | 10,540 | 9,032 | 6,856 | 7,105 |
Depreciation & Amortization | 2,515 | 2,178 | 2,154 | 2,272 | 2,179 | 2,525 |
Other Adjustments | -4,671 | 5,013 | -331 | 9,217 | 21,943 | 3,173 |
Changes in Reinsurance Contract Assets | -844 | -182 | -1,033 | 210 | -2,873 | -1,385 |
Changes in Deferred Acquisition Costs | - | - | - | - | - | 2,754 |
Changes in Unearned Premiums | - | - | - | - | - | 1,261 |
Changes in Claims Reserves | 39,453 | 23,810 | 27,519 | 16,023 | -12,598 | 18,022 |
Changes in Income Taxes Payable | -162 | 16 | 623 | 13 | 418 | -358 |
Changes in Other Operating Activities | -18,761 | -9,058 | -7,569 | -12,306 | 2,026 | -7,971 |
Operating Cash Flow | 29,991 | 33,209 | 31,903 | 24,462 | 17,952 | 25,124 |
Operating Cash Flow Growth | -18.44% | 4.09% | 30.42% | 36.26% | -28.55% | -21.61% |
Capital Expenditures | -1,648 | -1,693 | -1,627 | -1,553 | -1,444 | -1,363 |
Sale of Property, Plant & Equipment | 165 | 160 | 110 | 188 | 220 | 131 |
Purchases of Investments | -309,461 | -313,281 | -281,113 | -217,017 | -268,719 | -199,156 |
Proceeds from Sale of Investments | 280,611 | 284,415 | 259,063 | 206,329 | 276,930 | 191,501 |
Cash Acquisitions | 45 | -140 | -280 | -280 | -199 | -3,209 |
Proceeds from Business Divestments | 2,824 | 1,163 | 315 | -191 | 362 | 301 |
Other Investing Activities | 2,604 | 2,479 | -2,144 | 518 | -22,142 | -7,987 |
Investing Cash Flow | -24,860 | -26,897 | -25,675 | -12,007 | -14,992 | -19,783 |
Short-Term Debt Issued | -860 | 2,883 | 1,916 | 1,364 | 2,975 | 1,454 |
Net Short-Term Debt Issued (Repaid) | -860 | 2,883 | 1,916 | 1,364 | 2,975 | 1,454 |
Long-Term Debt Issued | 3,153 | 5,273 | 7,290 | 5,505 | 5,848 | 4,593 |
Long-Term Debt Repaid | -4,966 | -6,262 | -6,087 | -5,619 | -6,455 | -6,299 |
Net Long-Term Debt Issued (Repaid) | -1,813 | -989 | 1,203 | -114 | -607 | -1,706 |
Issuance of Common Stock | -2,404 | -1,994 | -1,500 | -2,202 | -1,311 | 2 |
Net Common Stock Issued (Repurchased) | -2,404 | -1,994 | -1,500 | -2,202 | -1,311 | 2 |
Issuance of Preferred Stock | 1,713 | 1,073 | - | - | - | 2,303 |
Repurchase of Preferred Stock | - | -1,068 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 1,713 | 5 | - | - | - | 2,303 |
Common Dividends Paid | -6,963 | -6,387 | -5,751 | -4,931 | -4,870 | -4,270 |
Other Financing Activities | -340 | -296 | -232 | 159 | -555 | -1,568 |
Financing Cash Flow | -11,735 | -6,778 | -4,364 | -5,724 | -4,367 | -3,786 |
Foreign Exchange Rate Adjustments | 87 | -1,362 | 426 | -468 | 268 | 216 |
Net Cash Flow | -6,518 | -1,829 | 2,289 | 6,262 | -1,140 | 1,771 |
Free Cash Flow | 28,343 | 31,516 | 30,276 | 22,909 | 16,508 | 23,761 |
Free Cash Flow Growth | -19.56% | 4.10% | 32.16% | 38.77% | -30.53% | -22.40% |
FCF Margin | 9.72% | 21.18% | 20.12% | 17.47% | 18.45% | 19.44% |
Free Cash Flow Per Share | 74.50 | 82.30 | 77.91 | 57.80 | 40.63 | 57.72 |
Levered Free Cash Flow | -9,777 | 3,930 | 5,598 | -1,573 | 9,095 | 1,821 |
Unlevered Free Cash Flow | 8,043 | 2,691 | 3,088 | -2,332 | 7,162 | 2,568 |