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Allianz SE (ALV.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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232.20+2.25 (+0.98%)
As of 09:46AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,839,000
6,738,000
6,610,000
6,807,000
7,914,000
Depreciation & amortisation
-
2,573,000
2,525,000
2,244,000
2,068,000
Change in working capital
-
-4,352,000
11,719,000
22,067,000
23,793,000
Other working capital
-
346,000
23,713,000
30,601,000
35,135,000
Other non-cash items
-
2,570,000
7,084,000
5,580,000
5,774,000
Net cash provided by operating activities
-
1,964,000
25,124,000
32,049,000
36,448,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,618,000
-1,411,000
-1,448,000
-1,313,000
Acquisitions, net
-
-2,687,000
-4,697,000
-2,862,000
-2,141,000
Purchases of investments
-
-197,740,000
-194,275,000
-184,072,000
-179,912,000
Sales/maturities of investments
-
209,872,000
183,592,000
164,004,000
159,117,000
Other investing activities
-
-3,067,000
93,000
274,000
-111,000
Net cash used for investing activities
-
2,958,000
-19,783,000
-28,870,000
-27,703,000
Net change in cash
-
-1,430,000
1,771,000
1,031,000
3,986,000
Cash at beginning of period
-
24,003,000
22,443,000
21,412,000
17,234,000
Cash at end of period
-
22,573,000
24,214,000
22,443,000
21,075,000
Free cash flow
Operating cash flow
-
1,964,000
25,124,000
32,049,000
36,448,000
Capital expenditure
-
-1,618,000
-1,411,000
-1,448,000
-1,313,000
Free cash flow
-
346,000
23,713,000
30,601,000
35,135,000