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Allianz SE (ALV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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177.84+1.20 (+0.68%)
At close: 05:42PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
4,086,000
6,610,000
6,807,000
7,914,000
7,462,000
Depreciation & amortisation
2,642,000
2,525,000
2,244,000
2,068,000
1,586,000
Change in working capital
2,513,000
11,719,000
22,067,000
23,793,000
12,176,000
Other working capital
5,711,000
23,713,000
30,601,000
35,135,000
24,259,000
Other non-cash items
1,377,000
7,084,000
5,580,000
5,774,000
3,811,000
Net cash provided by operating activities
7,198,000
25,124,000
32,049,000
36,448,000
25,672,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,487,000
-1,411,000
-1,448,000
-1,313,000
-1,413,000
Acquisitions, net
-5,563,000
-4,697,000
-2,862,000
-2,141,000
-3,338,000
Purchases of investments
-205,161,000
-194,275,000
-184,072,000
-179,912,000
-169,011,000
Sales/maturities of investments
210,530,000
183,592,000
164,004,000
159,117,000
157,549,000
Other investing activities
-1,633,000
93,000
274,000
-111,000
-424,000
Net cash used for investing activities
-6,859,000
-19,783,000
-28,870,000
-27,703,000
-19,310,000
Net change in cash
-
1,771,000
1,031,000
3,986,000
-416,000
Cash at beginning of period
24,150,000
22,443,000
21,412,000
17,234,000
17,650,000
Cash at end of period
21,760,000
24,214,000
22,443,000
21,075,000
17,234,000
Free cash flow
Operating cash flow
7,198,000
25,124,000
32,049,000
36,448,000
25,672,000
Capital expenditure
-1,487,000
-1,411,000
-1,448,000
-1,313,000
-1,413,000
Free cash flow
5,711,000
23,713,000
30,601,000
35,135,000
24,259,000