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Allianz SE (ALV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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259.00-5.00 (-1.89%)
At close: 05:41PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,541,000
8,541,000
6,421,000
6,610,000
6,807,000
Depreciation & amortisation
2,272,000
2,272,000
2,179,000
2,525,000
2,244,000
Change in working capital
4,360,000
4,360,000
-6,800,000
11,719,000
22,067,000
Other working capital
22,322,000
22,322,000
16,334,000
23,713,000
30,601,000
Other non-cash items
2,131,000
2,131,000
-1,732,000
7,084,000
5,580,000
Net cash provided by operating activities
24,462,000
24,462,000
17,952,000
25,124,000
32,049,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,140,000
-2,140,000
-1,618,000
-1,411,000
-1,448,000
Acquisitions, net
-1,197,000
-1,197,000
-2,687,000
-4,697,000
-2,862,000
Purchases of investments
-214,119,000
-214,119,000
-264,286,000
-194,275,000
-184,072,000
Sales/maturities of investments
204,926,000
204,926,000
274,952,000
183,592,000
164,004,000
Other investing activities
-228,000
-228,000
98,000
93,000
274,000
Net cash used for investing activities
-12,007,000
-12,007,000
-14,992,000
-19,783,000
-28,870,000
Net change in cash
6,262,000
6,262,000
-1,140,000
1,771,000
1,031,000
Cash at beginning of period
22,896,000
22,896,000
24,036,000
22,443,000
21,412,000
Cash at end of period
29,210,000
29,210,000
22,896,000
24,214,000
22,443,000
Free cash flow
Operating cash flow
24,462,000
24,462,000
17,952,000
25,124,000
32,049,000
Capital expenditure
-2,140,000
-2,140,000
-1,618,000
-1,411,000
-1,448,000
Free cash flow
22,322,000
22,322,000
16,334,000
23,713,000
30,601,000