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Allianz SE (ALV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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259.60-0.40 (-0.15%)
At close: 05:39PM 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
8,984,000
8,541,000
6,421,000
6,610,000
6,807,000
Depreciation & amortisation
-
2,272,000
2,179,000
2,525,000
2,244,000
Change in working capital
-
4,360,000
-6,800,000
11,719,000
22,067,000
Other working capital
-
22,322,000
16,334,000
23,713,000
30,601,000
Other non-cash items
-
2,131,000
-1,732,000
7,084,000
5,580,000
Net cash provided by operating activities
-
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
-1,618,000
-1,411,000
-1,448,000
Acquisitions, net
-
-1,197,000
-2,687,000
-4,697,000
-2,862,000
Purchases of investments
-
-214,119,000
-264,286,000
-194,275,000
-184,072,000
Sales/maturities of investments
-
204,926,000
274,952,000
183,592,000
164,004,000
Other investing activities
-
-228,000
98,000
93,000
274,000
Net cash used for investing activities
-
-12,007,000
-14,992,000
-19,783,000
-28,870,000
Net change in cash
-
6,262,000
-1,140,000
1,771,000
1,031,000
Cash at beginning of period
-
22,896,000
24,036,000
22,443,000
21,412,000
Cash at end of period
-
29,210,000
22,896,000
24,214,000
22,443,000
Free cash flow
Operating cash flow
-
24,462,000
17,952,000
25,124,000
32,049,000
Capital expenditure
-
-2,140,000
-1,618,000
-1,411,000
-1,448,000
Free cash flow
-
22,322,000
16,334,000
23,713,000
30,601,000