Allianz SE (ALIZY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Allianz SE

    OTC: ALIZY · Real-Time Price · USD
    41.81
    1.01 (2.48%)
    At close: Sep 26, 2025, 3:59 PM
    41.79
    -0.05%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    Allianz SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.54B 8.54B 7.18B 7.11B
    Depreciation & Amortization
    		 2.15B 2.27B 2.57B 2.52B
    Stock-Based Compensation
    		 n/a 81M 58M 186M
    Other Working Capital
    		 16.8B -11.66B 8.25B 11.72B
    Other Non-Cash Items
    		 2.41B 9.21B -3.44B 3.77B
    Deferred Income Tax
    		 n/a n/a -171M -186M
    Change in Working Capital
    		 16.8B 4.36B -4.35B 11.72B
    Operating Cash Flow
    		 31.9B 24.46B 1.96B 25.12B
    Capital Expenditures
    		 -1.92B -2.14B -1.62B -1.41B
    Cash Acquisitions
    		 -725M -858M -691M -3.75B
    Purchase of Investments
    		 -281.49B -214.12B -197.74B -194.28B
    Sales Maturities Of Investments
    		 257.69B 204.93B 209.87B 183.59B
    Other Investing Acitivies
    		 760M 184M -6.87B -3.93B
    Investing Cash Flow
    		 -25.68B -12.01B 2.96B -19.78B
    Debt Repayment
    		 3.12B 1.25B -607M 597M
    Common Stock Repurchased
    		 -1.5B -2.2B -1.31B n/a
    Dividend Paid
    		 -5.75B -4.93B -4.87B -3.96B
    Other Financial Acitivies
    		 -232M 159M 2.42B -427M
    Financial Cash Flow
    		 -4.36B -5.72B -6.63B -3.79B
    Net Cash Flow
    		 2.43B 6.31B -1.43B 1.77B
    Free Cash Flow
    		 29.99B 22.32B 346M 23.71B

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