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Allianz SE (ALV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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197.34-1.62 (-0.81%)
As of 01:39PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
6,855,000
6,807,000
7,914,000
7,462,000
6,803,000
Depreciation & amortisation
-
2,244,000
2,068,000
1,586,000
1,544,000
Change in working capital
-
22,067,000
23,793,000
12,176,000
22,561,000
Other working capital
-
30,601,000
35,135,000
24,259,000
31,596,000
Other non-cash items
-
5,580,000
5,774,000
3,811,000
4,868,000
Net cash provided by operating activities
-
32,049,000
36,448,000
25,672,000
33,188,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,448,000
-1,313,000
-1,413,000
-1,592,000
Acquisitions, net
-
-2,862,000
-2,141,000
-3,338,000
-2,852,000
Purchases of investments
-
-184,072,000
-179,912,000
-169,011,000
-170,479,000
Sales/maturities of investments
-
164,004,000
159,117,000
157,549,000
149,983,000
Other investing activities
-
274,000
-111,000
-424,000
13,000
Net cash used for investing activities
-
-28,870,000
-27,703,000
-19,310,000
-24,755,000
Net change in cash
-
1,031,000
3,986,000
-416,000
2,656,000
Cash at beginning of period
-
21,412,000
17,234,000
17,650,000
14,463,000
Cash at end of period
-
22,443,000
21,075,000
17,234,000
17,119,000
Free cash flow
Operating cash flow
-
32,049,000
36,448,000
25,672,000
33,188,000
Capital expenditure
-
-1,448,000
-1,313,000
-1,413,000
-1,592,000
Free cash flow
-
30,601,000
35,135,000
24,259,000
31,596,000