ALLIANZ SE-REG (ALV.DE) Stock Cash Flow
FRA:ALV - Deutsche Boerse Ag - DE0008404005 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.68B | 9.03B | 7.18B | 7.11B | 7.13B | |||
| Depreciation Amortization | 2.21B | 2.27B | 2.18B | 2.52B | 2.24B | |||
| Income Taxes - Deferred | -69.00M | 13.00M | 418.00M | -358.00M | 341.00M | |||
| Change In Working Capital | 6.52B | 3.93B | -13.44B | 12.68B | 20.69B | |||
| Interest Paid | 1.43B | 1.31B | 961.00M | 1.09B | 1.07B | |||
| Taxes Paid | 2.71B | 3.07B | 3.16B | 3.02B | 2.69B | |||
| Other non cash items | 7.24B | 9.27B | 21.73B | 3.17B | 1.98B | |||
| OPERATING CASH FLOW | 25.57B | 24.51B | 17.74B | 25.12B | 32.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.23B | -2.14B | -1.62B | -1.41B | -1.45B | |||
| Other Investing Activity | -14.66B | -9.87B | -13.37B | -18.37B | -27.42B | |||
| INVESTING CASH FLOW | -16.89B | -12.01B | -14.99B | -19.78B | -28.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -269.00M | -515.00M | -1.06B | 201.00M | 2.97B | |||
| Stock Issued/Repurchased | -2.05B | -2.20B | -1.31B | 2.00M | -67.00M | |||
| Dividend Paid | -5.38B | -4.54B | -4.38B | -3.96B | -3.95B | |||
| Other Financing Activity | 1.44B | 1.53B | 2.38B | -33.00M | -338.00M | |||
| FINANCING CASH FLOW | -6.26B | -5.72B | -4.37B | -3.79B | -1.39B | |||
| Exchange Rate Effect | 22.00M | -468.00M | 268.00M | 216.00M | -758.00M | |||
| CHANGE IN CASH | 2.45B | 6.31B | -1.35B | 1.77B | 1.37B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.57B | 24.51B | 17.74B | 25.12B | 32.39B | |||
| Capital Expenditure | -2.23B | -2.14B | -1.62B | -1.41B | -1.45B | |||
| FREE CASH FLOW | 23.35B | 22.37B | 16.12B | 23.71B | 30.94B | |||
All data in EUR