ALV.DE XETRA
Allianz SE
1W: -1.7%
1M: -8.2%
3M: -1.6%
YTD: +10.3%
1Y: +14.3%
3Y: +103.9%
5Y: +164.1%
€416.20 ($468.37)
+4.20 (+1.02%)
Weekly Expected Move ±3.3%
€389
€402
€416
€430
€444
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$33.2B
+4.1% ▲
5Y CAGR: +0.7%
Capital Expenditures
$1.7B
-4.1% ▼
5Y CAGR: +3.2%
Free Cash Flow
$31.5B
+4.1% ▲
5Y CAGR: +0.6%
Dividends Paid
$5.9B
-3.0% ▼
Buybacks
$2.0B
-32.9% ▼
Net Change in Cash
-$1.8B
-173.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.6B | $6.4B | $8.5B | $9.8B | $10.6B |
| Depreciation & Amort. | $2.5B | $2.2B | $2.3B | $0 | $2.2B |
| Stock-Based Comp. | $186M | $58M | $81M | $0 | $0 |
| Change in Working Capital | $16.5B | -$7.2B | $4.3B | $18.9B | $14.6B |
| Other Non-Cash Items | -$691M | $16.5B | $9.2B | $3.2B | $5.9B |
| Operating Cash Flow | $25.1B | $18.0B | $24.5B | $31.9B | $33.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.6B | -$2.1B | -$1.6B | -$1.7B |
| Acquisitions (Net) | -$3.2B | -$199M | -$106M | -$94M | $715M |
| Investment Purchases | $0 | $0 | $0 | -$280.8B | -$313.3B |
| Investment Sales | $0 | $0 | $0 | $258.9B | $284.4B |
| Other Investing | -$15.2B | -$13.2B | -$9.8B | -$2.0B | $3.0B |
| Investing Cash Flow | -$19.8B | -$15.0B | -$12.0B | -$25.7B | -$26.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | $1.9B | $849M | $2.7B | -$984M |
| Stock Repurchased | -$1.0B | -$1.3B | -$2.2B | -$1.5B | -$2.0B |
| Dividends Paid | -$4.0B | -$4.4B | -$4.5B | -$5.8B | -$5.9B |
| Other Financing | -$453M | -$591M | $171M | $172M | $2.1B |
| Financing Cash Flow | -$3.8B | -$4.4B | -$5.7B | -$4.4B | -$6.8B |
| Net Change in Cash | $1.8B | -$1.3B | $6.3B | $2.4B | -$1.8B |
| Cash End of Period | $24.2B | $22.9B | $29.2B | $31.6B | $29.9B |
| Free Cash Flow | $23.7B | $16.3B | $22.3B | $30.3B | $31.5B |