Allianz SE (ETR:ALV)
Germany
· Delayed Price · Currency is EUR 391.90
+3.70 (0.95%)
Apr 28, 2026, 5:38 PM CET
Allianz SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,775 | 9,931 | 8,541 | 6,421 | 6,610 | Upgrade
|
| Depreciation & Amortization | 1,205 | 1,282 | 1,450 | 1,413 | 1,710 | Upgrade
|
| Other Amortization | 973 | 872 | 822 | 766 | 815 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,401 | 4,434 | 7,254 | 23,782 | -1,177 | Upgrade
|
| Change in Accounts Receivable | 23,810 | 27,519 | 16,023 | -12,598 | - | Upgrade
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| Reinsurance Recoverable | -182 | -1,033 | 210 | -2,873 | -1,385 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 1,261 | Upgrade
|
| Change in Deferred Taxes | 16 | 623 | 13 | 418 | -358 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 7,461 | 2,964 | 644 | -7,398 | 18,022 | Upgrade
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| Change in Other Net Operating Assets | -15,746 | -13,274 | -12,530 | 15,651 | -2,897 | Upgrade
|
| Other Operating Activities | 6,589 | -1,267 | 2,203 | -7,523 | 5,741 | Upgrade
|
| Operating Cash Flow | 33,209 | 31,903 | 24,462 | 17,952 | 25,124 | Upgrade
|
| Operating Cash Flow Growth | 4.09% | 30.42% | 36.26% | -28.55% | -21.61% | Upgrade
|
| Capital Expenditures | -2,265 | -1,915 | -2,140 | -1,618 | -1,411 | Upgrade
|
| Sale of Property, Plant & Equipment | 163 | 272 | 188 | 220 | 131 | Upgrade
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| Cash Acquisitions | -140 | -280 | -106 | -199 | -3,172 | Upgrade
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| Investment in Securities | -28,635 | -21,876 | -9,655 | 9,554 | -11,266 | Upgrade
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| Other Investing Activities | 2,479 | -2,143 | 517 | -22,142 | -171 | Upgrade
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| Investing Cash Flow | -26,897 | -25,675 | -12,007 | -14,992 | -19,783 | Upgrade
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| Long-Term Debt Issued | 9,229 | 9,206 | 6,869 | 8,823 | 8,350 | Upgrade
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| Total Debt Repaid | -7,721 | -6,491 | -6,020 | -6,905 | -6,695 | Upgrade
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| Net Debt Issued (Repaid) | 1,508 | 2,715 | 849 | 1,918 | 1,655 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2 | Upgrade
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| Repurchases of Common Stock | -1,994 | -1,500 | -2,202 | -1,311 | - | Upgrade
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| Common Dividends Paid | -5,923 | -5,376 | -4,542 | -4,383 | -3,956 | Upgrade
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| Other Financing Activities | -369 | -203 | 171 | -591 | -1,487 | Upgrade
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| Financing Cash Flow | -6,778 | -4,364 | -5,724 | -4,367 | -3,786 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,362 | 426 | -468 | 268 | 216 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 46 | 137 | 51 | -212 | - | Upgrade
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| Net Cash Flow | -1,782 | 2,427 | 6,314 | -1,351 | 1,771 | Upgrade
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| Free Cash Flow | 30,944 | 29,988 | 22,322 | 16,334 | 23,713 | Upgrade
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| Free Cash Flow Growth | 3.19% | 34.34% | 36.66% | -31.12% | -22.51% | Upgrade
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| Free Cash Flow Margin | 27.34% | 27.17% | 22.45% | 17.05% | 20.71% | Upgrade
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| Free Cash Flow Per Share | 80.80 | 77.17 | 56.32 | 40.21 | 57.60 | Upgrade
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| Cash Interest Paid | 1,604 | 1,555 | 1,311 | 961 | 1,090 | Upgrade
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| Cash Income Tax Paid | 2,830 | 2,269 | 3,068 | 3,163 | 3,018 | Upgrade
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| Levered Free Cash Flow | 5,216 | 1,407 | -2,839 | -4,267 | -2,286 | Upgrade
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| Unlevered Free Cash Flow | 6,019 | 2,348 | -2,059 | -3,741 | -1,561 | Upgrade
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| Change in Working Capital | 15,359 | 16,799 | 4,360 | -6,800 | 11,719 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.