Allianz SE (VIE:ALV)
Austria · Delayed Price · Currency is EUR 363.10
-3.80 (-1.04%)
At close: Aug 8, 2025, 5:30 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 10,237 | 9,931 | 8,541 | 6,421 | 6,610 | 6,807 | Upgrade |
Depreciation & Amortization | 1,261 | 1,282 | 1,450 | 1,413 | 1,710 | 1,520 | Upgrade |
Other Amortization | 872 | 872 | 822 | 766 | 815 | 724 | Upgrade |
Gain (Loss) on Sale of Investments | 1,499 | 4,434 | 7,254 | 23,782 | -1,177 | -9,695 | Upgrade |
Change in Accounts Receivable | 19,628 | 27,519 | 16,023 | -12,598 | - | - | Upgrade |
Reinsurance Recoverable | -581 | -1,033 | 210 | -2,873 | -1,385 | -2,318 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 1,261 | 381 | Upgrade |
Change in Deferred Taxes | 319 | 623 | 13 | 418 | -358 | 341 | Upgrade |
Change in Insurance Reserves / Liabilities | 4,976 | 2,964 | 644 | -7,398 | 18,022 | 19,571 | Upgrade |
Change in Other Net Operating Assets | -8,369 | -13,274 | -12,530 | 15,651 | -2,897 | 103 | Upgrade |
Other Operating Activities | 7,168 | -1,267 | 2,203 | -7,523 | 5,741 | 10,723 | Upgrade |
Operating Cash Flow | 36,771 | 31,903 | 24,462 | 17,952 | 25,124 | 32,049 | Upgrade |
Operating Cash Flow Growth | 44.95% | 30.42% | 36.26% | -28.55% | -21.61% | -12.07% | Upgrade |
Capital Expenditures | -1,942 | -1,915 | -2,140 | -1,618 | -1,411 | -1,448 | Upgrade |
Sale of Property, Plant & Equipment | 248 | 272 | 188 | 220 | 131 | 125 | Upgrade |
Cash Acquisitions | - | -280 | -106 | -199 | -3,172 | -857 | Upgrade |
Investment in Securities | -28,932 | -21,876 | -9,655 | 9,554 | -11,266 | -21,204 | Upgrade |
Other Investing Activities | 338 | -2,143 | 517 | -22,142 | -171 | -3 | Upgrade |
Investing Cash Flow | -28,831 | -25,675 | -12,007 | -14,992 | -19,783 | -28,870 | Upgrade |
Long-Term Debt Issued | - | 9,206 | 6,869 | 8,823 | 8,350 | 8,650 | Upgrade |
Total Debt Repaid | -6,985 | -6,491 | -6,020 | -6,905 | -6,695 | -5,024 | Upgrade |
Net Debt Issued (Repaid) | 6,623 | 2,715 | 849 | 1,918 | 1,655 | 3,626 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2 | - | Upgrade |
Repurchases of Common Stock | -1,600 | -1,500 | -2,202 | -1,311 | - | -67 | Upgrade |
Common Dividends Paid | -5,985 | -5,376 | -4,542 | -4,383 | -3,956 | -3,952 | Upgrade |
Other Financing Activities | -232 | -203 | 171 | -591 | -1,487 | -997 | Upgrade |
Financing Cash Flow | -1,194 | -4,364 | -5,724 | -4,367 | -3,786 | -1,390 | Upgrade |
Foreign Exchange Rate Adjustments | -964 | 426 | -468 | 268 | 216 | -758 | Upgrade |
Miscellaneous Cash Flow Adjustments | 49 | 137 | 51 | -212 | - | 337 | Upgrade |
Net Cash Flow | 5,831 | 2,427 | 6,314 | -1,351 | 1,771 | 1,368 | Upgrade |
Free Cash Flow | 34,829 | 29,988 | 22,322 | 16,334 | 23,713 | 30,601 | Upgrade |
Free Cash Flow Growth | 50.50% | 34.34% | 36.66% | -31.12% | -22.51% | -12.90% | Upgrade |
Free Cash Flow Margin | 28.16% | 27.94% | 22.45% | 17.05% | 20.71% | 26.04% | Upgrade |
Free Cash Flow Per Share | 90.38 | 77.17 | 56.32 | 40.21 | 57.60 | 73.83 | Upgrade |
Cash Interest Paid | 1,555 | 1,555 | 1,311 | 961 | 1,090 | 1,074 | Upgrade |
Cash Income Tax Paid | 2,269 | 2,269 | 3,068 | 3,163 | 3,018 | 2,691 | Upgrade |
Levered Free Cash Flow | 120,525 | -4,798 | -5,590 | -89,384 | -2,286 | 7,064 | Upgrade |
Unlevered Free Cash Flow | 121,467 | -3,856 | -4,810 | -88,858 | -1,561 | 7,689 | Upgrade |
Change in Net Working Capital | -101,928 | 14,596 | 13,616 | 96,637 | 7,163 | 3,589 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.