Allianz SE
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liab…
Insurance - Diversified
DE, Munich [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 13,551.00 | 15,414.00 | 16,642.00 | 17,793.00 | 23,239.00 | 32,232.00 | 23,663.00 | 21,461.00 | 33,188.00 | 25,672.00 | 36,448.00 | 32,049.00 | 25,124.00 | 1,964.00 | 24,462.00 | |
| Operating Cash (Net) | 13,551.00 | 15,414.00 | 16,642.00 | 17,793.00 | 23,239.00 | 32,232.00 | 23,663.00 | 21,461.00 | 33,188.00 | 25,672.00 | 36,448.00 | 32,049.00 | 25,124.00 | 1,964.00 | 24,462.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -12,598.00 | 16,023.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 6,804.00 | 7,572.00 | 9,243.00 | 8,169.00 | 11,836.00 | 24,696.00 | 15,558.00 | 12,435.00 | 22,561.00 | 12,176.00 | 23,793.00 | 22,067.00 | 11,719.00 | -4,352.00 | 3,927.00 | |
| Other WC | - - | - - | - - | - - | 10,328.00 | 23,211.00 | 17,771.00 | 14,042.00 | 21,191.00 | 13,145.00 | 23,793.00 | 22,067.00 | 11,719.00 | 8,246.00 | -12,096.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -50,387.00 | -19,536.00 | -17,043.00 | -14,860.00 | -22,802.00 | -26,927.00 | -20,394.00 | -19,765.00 | -24,755.00 | -19,310.00 | -27,703.00 | -28,870.00 | -19,783.00 | 2,958.00 | -12,007.00 | |
| Capital Expenditure | -1,160.00 | -1,472.00 | -1,201.00 | -1,607.00 | -1,484.00 | -1,692.00 | -2,033.00 | -2,055.00 | -1,592.00 | -1,413.00 | -1,313.00 | -1,448.00 | -1,411.00 | -1,618.00 | -1,727.00 | |
| Purchases of Investments | -115,372.00 | -162,963.00 | -149,220.00 | -146,487.00 | -145,441.00 | -151,144.00 | -174,944.00 | -176,646.00 | -170,479.00 | -169,011.00 | -179,912.00 | -184,072.00 | -194,275.00 | -197,740.00 | -216,430.00 | |
| Sale/Maturity of Investment | 99,071.00 | 139,537.00 | 135,774.00 | 127,786.00 | 122,641.00 | 126,769.00 | 156,217.00 | 158,775.00 | 149,983.00 | 157,549.00 | 159,117.00 | 164,004.00 | 183,592.00 | 209,872.00 | 206,329.00 | |
| Property, Plant, Equipment (P&PE) | -1,160.00 | -1,472.00 | -1,201.00 | -1,607.00 | -1,484.00 | -1,692.00 | -2,033.00 | -2,055.00 | -1,592.00 | -1,413.00 | -1,313.00 | -1,448.00 | -1,411.00 | -1,618.00 | -1,727.00 | |
| Acquisitions (Net) | -25,914.00 | 787.00 | -95.00 | -335.00 | -728.00 | -762.00 | -352.00 | -715.00 | -1,907.00 | -2,607.00 | -922.00 | -1,272.00 | -3,755.00 | -691.00 | -208.00 | |
| Other Investing Activities | -7,012.00 | 4,575.00 | -2,301.00 | 5,783.00 | 2,210.00 | -98.00 | 718.00 | 876.00 | -760.00 | -3,828.00 | -4,673.00 | -6,082.00 | -3,934.00 | -6,865.00 | 29.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3,708.00 | -4,465.00 | -2,035.00 | -941.00 | -1,436.00 | -3,189.00 | -2,837.00 | -1,732.00 | -5,027.00 | -6,821.00 | -4,850.00 | -1,390.00 | -3,786.00 | -6,626.00 | -5,724.00 | |
| Debt Repayment | -14,189.00 | -7,428.00 | -5,953.00 | -8,315.00 | -905.00 | -485.00 | -5,044.00 | -6,155.00 | -5,233.00 | -3,814.00 | -5,924.00 | -4,615.00 | -6,299.00 | -6,455.00 | -114.00 | |
| Dividends Paid | -1,701.00 | -1,978.00 | -2,198.00 | -2,214.00 | -2,039.00 | -2,405.00 | -3,382.00 | -3,646.00 | -3,661.00 | -3,673.00 | -4,062.00 | -4,146.00 | -4,270.00 | -4,870.00 | -4,931.00 | |
|
Common Stock
|
191 | 65 | 146 | -8,615 | - - | - - | -5,518 | -7,926 | -7,421 | -4,511 | -6,500 | 2,339 | -3,346 | 312 | 1,801 | |
| Issued | 56.00 | 44.00 | 82.00 | 50.00 | - - | - - | 64.00 | 44.00 | 42.00 | 16.00 | 5.00 | 2,272.00 | 2,305.00 | - - | -401.00 | |
| Repurchased | -135.00 | -21.00 | -64.00 | 8,665.00 | - - | - - | 5,582.00 | 7,970.00 | 7,463.00 | 4,527.00 | 6,505.00 | -67.00 | 5,651.00 | -312.00 | -2,202.00 | |
| Other Financing Activities | 19,677.00 | 13,848.00 | 10,168.00 | 873.00 | -302.00 | -299.00 | -57.00 | 55.00 | -3,638.00 | -3,877.00 | -1,374.00 | 5,166.00 | -1,173.00 | 5,001.00 | 1,924.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 39,196.00 | 6,089.00 | 8,747.00 | 10,492.00 | 12,437.00 | 11,207.00 | 13,863.00 | 14,447.00 | 14,463.00 | 17,650.00 | 17,234.00 | 21,412.00 | 22,443.00 | 24,003.00 | 22,896.00 | |
| End of Period | 6,089.00 | 8,747.00 | 10,492.00 | 12,437.00 | 11,207.00 | 13,863.00 | 14,842.00 | 14,463.00 | 17,119.00 | 17,234.00 | 21,075.00 | 22,443.00 | 24,214.00 | 22,573.00 | 29,210.00 | |
| Change | -33,107.00 | 2,658.00 | 1,745.00 | 1,945.00 | -1,230.00 | 2,656.00 | 979.00 | 16.00 | 2,656.00 | -416.00 | 3,841.00 | 1,031.00 | 1,771.00 | -1,430.00 | 6,314.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 902.00 | 1,098.00 | 1,053.00 | 1,124.00 | 1,108.00 | 1,159.00 | 1,359.00 | 1,345.00 | 1,544.00 | 1,586.00 | 2,068.00 | 2,244.00 | 2,525.00 | 2,573.00 | 319.00 | |
| Stock Based Compensation | - - | - - | - - | 405.00 | 373.00 | 224.00 | 308.00 | 151.00 | 302.00 | 125.00 | 251.00 | 156.00 | 186.00 | 58.00 | 81.00 | |
| Other | 1,500.00 | 1,535.00 | 3,542.00 | 3,009.00 | 3,951.00 | -226.00 | -241.00 | 431.00 | 1,876.00 | 4,207.00 | 2,285.00 | 605.00 | 3,775.00 | -3,439.00 | 11,675.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 12,391.00 | 13,942.00 | 15,441.00 | 16,186.00 | 21,755.00 | 30,540.00 | 21,630.00 | 19,406.00 | 31,596.00 | 24,259.00 | 35,135.00 | 30,601.00 | 23,713.00 | 346.00 | 22,735.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 21.00 | 265.00 | 111.00 | -47.00 | -232.00 | 541.00 | 548.00 | 52.00 | -749.00 | 41.00 | 90.00 | -758.00 | 216.00 | 275.00 | -468.00 |