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Allianz SE (ALV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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198.60+2.20 (+1.12%)
At close: 5:38PM CEST
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
8,671,000
6,807,000
7,914,000
7,462,000
6,803,000
Depreciation & amortisation
2,338,000
2,244,000
2,068,000
1,586,000
1,544,000
Change in working capital
21,090,000
22,067,000
23,793,000
12,176,000
22,561,000
Other working capital
31,935,000
30,601,000
35,135,000
24,259,000
31,596,000
Other non-cash items
3,773,000
5,580,000
5,774,000
3,811,000
4,868,000
Net cash provided by operating activities
33,317,000
32,049,000
36,448,000
25,672,000
33,188,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,382,000
-1,448,000
-1,313,000
-1,413,000
-1,592,000
Acquisitions, net
-2,581,000
-2,862,000
-2,141,000
-3,338,000
-2,852,000
Purchases of investments
-189,977,000
-184,072,000
-179,912,000
-169,011,000
-170,479,000
Sales/maturities of investments
170,454,000
164,004,000
159,117,000
157,549,000
149,983,000
Other investing activities
472,000
274,000
-111,000
-424,000
13,000
Net cash used for investing activities
-27,340,000
-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
22,987,000
21,412,000
17,234,000
17,650,000
14,463,000
Cash at end of period
24,547,000
22,443,000
21,075,000
17,234,000
17,119,000
Free cash flow
Operating cash flow
33,317,000
32,049,000
36,448,000
25,672,000
33,188,000
Capital expenditure
-1,382,000
-1,448,000
-1,313,000
-1,413,000
-1,592,000
Free cash flow
31,935,000
30,601,000
35,135,000
24,259,000
31,596,000