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Allianz SE
F:ALV

Watchlist Manager
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Allianz SE
F:ALV
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Price: 383.8 EUR -0.85% Market Closed
Market Cap: €150.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+83%
5Y
+33%
10Y
+37%
Investing Cash Flow
+
3Y
-40%
5Y
-41%
10Y
-8%
Financing Cash Flow
+
3Y
+42%
5Y
+75%
10Y
+34%

Cash Flow Statement
Allianz SE

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Cash Flow Statement
Currency: EUR
Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
3 460
4 164
3 344
3 299
1 585
2 812
1 792
(712)
(1 496)
(3 973)
(2 925)
210
2 691
3 854
3 734
3 929
2 266
2 973
3 791
3 804
4 380
4 835
5 724
6 521
7 021
8 482
8 343
8 673
8 714
6 622
6 024
2 080
(2 105)
(3 224)
(2 879)
450
4 255
5 829
5 099
5 061
5 209
4 521
4 435
3 425
2 804
3 340
3 607
4 802
5 558
5 908
6 245
6 323
6 343
6 282
6 465
6 621
6 603
6 800
7 053
6 806
6 987
6 364
7 329
7 917
7 207
7 219
7 703
7 994
8 302
7 087
7 133
9 072
7 105
4 740
6 856
8 828
9 032
9 678
10 540
10 846
Depreciation & Amortization
495
648
590
816
808
939
1 057
1 123
1 162
1 183
1 194
1 198
1 413
1 402
1 402
1 403
2 400
199
384
532
787
751
727
736
983
1 020
1 078
1 140
891
830
770
721
640
657
631
580
902
991
1 112
1 297
1 098
1 116
1 127
1 060
1 053
1 054
1 039
1 090
1 124
1 128
1 138
1 129
1 108
1 118
1 159
1 187
1 159
1 232
1 264
1 293
1 359
1 297
1 345
1 441
1 544
1 536
1 586
1 844
2 068
2 164
2 244
2 338
2 525
2 448
2 179
2 189
2 272
2 208
2 154
2 133
Change in Deffered Taxes
(2 226)
(2 039)
(1 777)
(1 721)
(2 202)
(2 796)
(2 750)
(3 533)
(1 361)
(686)
(1 735)
(998)
(648)
(1 214)
556
582
470
1 204
468
208
(39)
(284)
(118)
480
292
343
656
120
55
(43)
(136)
111
395
40
(64)
(138)
(612)
(465)
(362)
(126)
159
108
59
(117)
163
47
265
92
(68)
247
152
293
375
218
174
267
(10)
279
314
197
262
(203)
404
751
806
698
748
517
208
846
341
(234)
(358)
(358)
418
757
13
(69)
623
319
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99
0
0
0
102
0
0
0
14
0
0
0
12
0
0
0
12
0
0
0
5
0
0
0
10
0
0
0
59
0
0
0
62
0
0
0
7
0
0
0
18
0
21
0
16
0
14
0
13
0
14
0
10
0
7
0
2
0
1
0
Other Non-Cash Items
(7 525)
(8 881)
(7 134)
(8 760)
0
(1 079)
(1 083)
(1 817)
0
4 811
4 866
7 209
0
(8 003)
(8 851)
(9 689)
(952)
(4 757)
(5 242)
(5 199)
(2 212)
(1 377)
(462)
347
(2 150)
(3 931)
(3 010)
(2 339)
(2 004)
1 775
4 124
9 188
(13 035)
19 363
14 870
8 690
32 773
(602)
2 172
1 746
2 194
1 982
1 979
5 494
5 789
6 082
5 295
3 169
1 883
2 429
2 303
1 856
1 390
1 420
1 048
2 627
3 160
2 537
3 173
1 863
2 142
458
96
(1 332)
(3 546)
1 155
6 427
5 265
1 690
3 034
1 979
458
3 173
14 648
21 732
12 107
9 268
7 241
(194)
5 475
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(596)
0
0
0
1 691
0
0
0
1 644
1 566
1 909
2 804
2 241
2 852
3 123
2 869
2 856
2 641
3 313
3 451
2 890
2 840
1 599
973
831
489
1 123
1 276
1 347
1 736
1 750
1 769
2 073
2 538
2 109
2 097
0
1 111
2 208
2 346
3 672
3 586
3 089
3 318
3 081
3 065
3 114
2 978
2 609
2 729
2 933
2 786
2 099
1 605
2 169
2 351
2 469
2 823
2 691
3 011
3 018
3 210
3 163
3 117
3 068
2 711
2 269
2 292
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 687
0
0
0
6 332
7 991
8 994
10 469
5 556
5 726
6 253
6 404
6 697
7 072
7 697
6 430
5 931
4 302
2 594
2 375
1 492
1 489
1 437
1 503
1 468
1 450
1 356
1 418
1 456
1 434
1 428
1 515
0
1 222
1 083
1 045
1 308
1 257
1 202
1 220
1 326
1 245
1 263
1 350
1 265
1 191
1 185
1 253
1 251
1 048
1 060
1 074
1 129
1 230
1 074
1 047
1 090
1 119
961
1 052
1 311
1 434
1 555
1 595
Change in Working Capital
8 272
11 260
11 146
33 548
(1 025)
(4 303)
(11 736)
(16 180)
954
2 742
17 812
1 438
(4 797)
8 077
(1 648)
(3 708)
(2 891)
5 598
9 552
27 484
44 284
37 621
35 080
33 089
13 953
12 655
13 643
(3 091)
3 868
2 883
18 675
15 040
9 180
6 608
(9 007)
(1 794)
6 530
9 450
9 101
9 256
8 804
11 337
12 444
9 278
6 833
4 417
6 920
10 152
10 391
13 760
9 849
12 332
14 023
16 204
20 486
18 942
21 319
19 676
15 123
15 100
12 912
17 364
11 892
16 379
27 177
18 525
9 739
18 323
24 035
14 581
20 689
21 711
12 679
(1 395)
(13 444)
(2 380)
3 928
6 516
18 917
18 047
Cash from Operating Activities
2 476
N/A
5 152
+108%
6 170
+20%
27 182
+341%
(834)
N/A
(4 427)
-431%
(12 720)
-187%
(21 118)
-66%
(741)
+96%
4 077
N/A
19 212
+371%
9 057
-53%
(1 341)
N/A
4 116
N/A
(4 807)
N/A
(7 483)
-56%
1 293
N/A
6 087
+371%
9 529
+57%
27 108
+184%
47 200
+74%
41 546
-12%
40 951
-1%
41 173
+1%
20 099
-51%
18 569
-8%
20 710
+12%
4 503
-78%
11 524
+156%
12 067
+5%
29 457
+144%
27 140
-8%
(4 925)
N/A
23 444
N/A
3 551
-85%
7 788
+119%
43 848
+463%
15 203
-65%
17 122
+13%
17 234
+1%
17 464
+1%
19 064
+9%
20 044
+5%
19 140
-5%
16 642
-13%
14 940
-10%
17 126
+15%
19 305
+13%
18 888
-2%
23 472
+24%
19 687
-16%
21 933
+11%
23 239
+6%
25 242
+9%
29 332
+16%
29 644
+1%
32 231
+9%
30 524
-5%
26 927
-12%
25 259
-6%
23 662
-6%
25 280
+7%
21 066
-17%
25 156
+19%
33 188
+32%
29 133
-12%
26 203
-10%
33 943
+30%
36 303
+7%
27 712
-24%
32 386
+17%
33 345
+3%
25 124
-25%
20 083
-20%
17 741
-12%
21 501
+21%
24 513
+14%
25 574
+4%
32 040
+25%
36 820
+15%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 345)
0
0
0
(1 126)
0
0
0
(1 588)
(1 727)
(1 977)
(2 139)
(832)
(907)
(877)
(986)
(953)
(910)
(848)
(674)
(1 160)
(1 271)
(1 352)
(1 737)
(1 472)
(1 488)
(1 522)
(1 334)
(1 201)
(1 550)
(1 590)
(1 599)
(1 607)
(1 181)
(1 221)
(1 409)
(1 484)
(1 571)
(1 538)
(1 578)
(1 692)
(1 720)
(2 114)
(2 047)
(2 033)
(1 654)
(2 055)
(2 235)
(1 592)
(1 477)
(1 413)
(1 220)
(1 313)
(1 407)
(1 448)
(1 382)
(1 411)
(1 487)
(1 618)
(1 681)
(2 140)
(2 227)
(1 915)
(1 942)
Other Items
(6 955)
(8 938)
(6 356)
(3 774)
9 930
12 700
12 243
(779)
(13 779)
(13 638)
(17 310)
(13 080)
4 591
(1 686)
3 619
937
(6 810)
(26 356)
(39 861)
(29 946)
(21 685)
(15 596)
(13 466)
(25 749)
(32 363)
(29 889)
(17 142)
(12 463)
(1 525)
(5 478)
173
(7 607)
(5 283)
(28 473)
(38 459)
(29 632)
(49 227)
(19 764)
(21 874)
(19 498)
(18 064)
(21 213)
(18 480)
(18 647)
(15 842)
(14 435)
(14 059)
(13 925)
(13 253)
(13 572)
(12 535)
(15 703)
(21 317)
(22 097)
(26 165)
(29 072)
(25 235)
(25 987)
(24 480)
(18 458)
(18 361)
(19 625)
(17 710)
(15 204)
(23 163)
(20 280)
(17 897)
(26 427)
(26 390)
(18 983)
(27 422)
(25 958)
(18 372)
(19 177)
(13 374)
(9 065)
(9 867)
(14 662)
(23 760)
(26 891)
Cash from Investing Activities
(6 955)
N/A
(8 938)
-29%
(6 356)
+29%
(3 774)
+41%
9 930
N/A
12 700
+28%
12 243
-4%
(779)
N/A
(13 779)
-1 669%
(13 638)
+1%
(17 310)
-27%
(13 080)
+24%
4 591
N/A
(1 686)
N/A
3 619
N/A
937
-74%
(9 155)
N/A
(26 356)
-188%
(39 861)
-51%
(29 946)
+25%
(22 811)
+24%
(16 722)
+27%
(14 592)
+13%
(26 875)
-84%
(33 951)
-26%
(31 616)
+7%
(19 119)
+40%
(14 602)
+24%
(2 357)
+84%
(6 385)
-171%
(704)
+89%
(8 593)
-1 121%
(6 236)
+27%
(29 383)
-371%
(39 307)
-34%
(30 306)
+23%
(50 387)
-66%
(21 035)
+58%
(23 226)
-10%
(21 235)
+9%
(19 536)
+8%
(22 701)
-16%
(20 002)
+12%
(19 981)
+0%
(17 043)
+15%
(15 985)
+6%
(15 649)
+2%
(15 524)
+1%
(14 860)
+4%
(14 753)
+1%
(13 756)
+7%
(17 112)
-24%
(22 801)
-33%
(23 668)
-4%
(27 703)
-17%
(30 650)
-11%
(26 927)
+12%
(27 707)
-3%
(26 594)
+4%
(20 505)
+23%
(20 394)
+1%
(21 279)
-4%
(19 765)
+7%
(17 439)
+12%
(24 755)
-42%
(21 757)
+12%
(19 310)
+11%
(27 647)
-43%
(27 703)
0%
(20 390)
+26%
(28 870)
-42%
(27 340)
+5%
(19 783)
+28%
(20 664)
-4%
(14 992)
+27%
(10 746)
+28%
(12 007)
-12%
(16 889)
-41%
(25 675)
-52%
(28 833)
-12%
Financing Cash Flow
Net Issuance of Common Stock
184
184
184
280
275
275
275
179
16
0
4 498
4 498
4 562
4 562
80
0
16
260
260
2 150
4 220
4 119
3 767
1 939
(360)
(244)
(371)
(118)
81
39
551
172
279
79
(114)
47
(79)
(24)
139
43
23
28
26
52
82
84
85
60
50
43
45
45
54
54
53
54
57
59
60
60
64
64
44
(319)
42
407
16
(1 270)
5
521
(67)
693
2
(824)
(1 311)
(1 554)
(2 202)
(2 050)
(1 500)
(1 600)
Net Issuance of Debt
0
0
0
0
(770)
0
0
0
2 784
0
0
0
(1 943)
0
0
0
7 163
0
0
0
3 685
0
0
0
(850)
(1 908)
(67)
(4 090)
(13 540)
(16 262)
(19 697)
(15 807)
(5 196)
(3 619)
(2 573)
(975)
(1 648)
235
1 234
(126)
(271)
1 328
478
962
1 533
2 057
487
2
769
(698)
(264)
(421)
32
(1 388)
155
1 716
388
610
1 993
507
173
1 031
904
(165)
2 290
1 556
(434)
1 424
(772)
(795)
2 967
(765)
201
1 941
(1 057)
(852)
(515)
(269)
799
658
Cash Paid for Dividends
(613)
(745)
(696)
(1 075)
(673)
(700)
(657)
(285)
(682)
(573)
(905)
(917)
(676)
(651)
(1 020)
(1 008)
(1 069)
(1 067)
(1 337)
(1 354)
(1 403)
(1 395)
(1 566)
(1 582)
(1 463)
(1 471)
(1 944)
(1 988)
(1 995)
(2 007)
(2 816)
(2 730)
(2 759)
(2 749)
(1 718)
(1 745)
(1 701)
(1 706)
(1 986)
(1 980)
(1 978)
(1 976)
(2 178)
(2 186)
(2 198)
(2 215)
(2 220)
(2 210)
(2 214)
(2 222)
(2 284)
(2 302)
(2 303)
(2 328)
(2 668)
(2 672)
(2 716)
(2 712)
(3 401)
(3 382)
(3 382)
(3 630)
(3 646)
(3 715)
(3 661)
(3 659)
(3 673)
(3 928)
(4 062)
(4 270)
(3 952)
(4 234)
(3 956)
(4 492)
(4 383)
(4 541)
(4 541)
(5 376)
(5 751)
(6 299)
Other
5 178
4 499
4 110
6 464
9 085
6 466
13 888
18 065
12 279
18 021
8 437
3 263
(553)
(3 993)
(275)
(103)
(8 124)
10 643
29 709
5 313
(14 944)
(12 684)
(25 202)
(7 070)
17 987
19 551
3 747
13 024
4 708
6 580
(4 046)
(2 072)
(3 644)
(10 831)
11 057
4 962
7 077
7 142
7 008
6 947
6 691
6 272
3 948
5 015
2 618
1 840
1 083
(132)
(641)
(1 194)
(897)
(864)
781
253
740
202
(918)
297
(466)
(496)
308
956
966
(687)
(3 698)
(4 535)
(2 730)
15
(21)
(181)
(338)
(111)
(33)
1 319
2 384
270
1 534
1 435
2 088
6 046
Cash from Financing Activities
4 749
N/A
3 938
-17%
9
-100%
2 080
+22 508%
7 917
+281%
6 041
-24%
13 506
+124%
17 959
+33%
14 397
-20%
17 464
+21%
12 030
-31%
6 844
-43%
1 390
-80%
(82)
N/A
(1 215)
-1 382%
(1 031)
+15%
(2 014)
-95%
9 836
N/A
28 632
+191%
6 109
-79%
(8 442)
N/A
(9 960)
-18%
(23 001)
-131%
(6 713)
+71%
15 314
N/A
15 928
+4%
1 365
-91%
6 828
+400%
(10 746)
N/A
(11 650)
-8%
(26 008)
-123%
(20 437)
+21%
(11 320)
+45%
(17 120)
-51%
6 652
N/A
2 289
-66%
3 649
+59%
5 647
+55%
6 395
+13%
4 884
-24%
4 465
-9%
5 652
+27%
2 274
-60%
3 843
+69%
2 035
-47%
1 766
-13%
(565)
N/A
(2 280)
-304%
(2 036)
+11%
(4 071)
-100%
(3 400)
+16%
(3 542)
-4%
(1 436)
+59%
(3 409)
-137%
(1 720)
+50%
(700)
+59%
(3 189)
-356%
(1 746)
+45%
(1 814)
-4%
(3 311)
-83%
(2 837)
+14%
(1 579)
+44%
(1 732)
-10%
(4 886)
-182%
(5 027)
-3%
(6 231)
-24%
(6 821)
-9%
(3 759)
+45%
(4 850)
-29%
(4 725)
+3%
(1 390)
+71%
(4 417)
-218%
(3 786)
+14%
(2 056)
+46%
(4 367)
-112%
(6 677)
-53%
(5 724)
+14%
(6 260)
-9%
(4 364)
+30%
(1 195)
+73%
Change in Cash
Effect of Foreign Exchange Rates
9
26
34
1
18
(3)
(99)
135
(109)
(142)
(96)
(302)
(120)
(59)
(12)
(26)
(24)
(20)
6
24
72
17
(53)
(46)
(78)
(65)
(45)
(98)
(115)
(119)
(117)
18
102
133
143
19
21
126
328
223
265
(86)
(295)
72
111
257
477
198
(47)
113
(185)
(270)
(232)
(307)
(174)
295
541
1 351
1 038
520
548
(110)
52
(250)
(749)
(324)
41
40
90
(164)
(758)
(425)
216
669
268
(680)
(468)
22
426
(964)
Net Change in Cash
279
N/A
178
-36%
(143)
N/A
25 489
N/A
17 031
-33%
14 311
-16%
12 930
-10%
(3 804)
N/A
(232)
+94%
7 761
N/A
13 836
+78%
2 519
-82%
4 520
+79%
2 289
-49%
(2 415)
N/A
(7 603)
-215%
(9 900)
-30%
(10 453)
-6%
(1 694)
+84%
3 295
N/A
16 019
+386%
14 881
-7%
3 305
-78%
7 539
+128%
1 384
-82%
2 816
+103%
2 911
+3%
(3 369)
N/A
(1 694)
+50%
(6 087)
-259%
2 628
N/A
(1 872)
N/A
(22 379)
-1 095%
(22 926)
-2%
(28 961)
-26%
(20 210)
+30%
(2 869)
+86%
(59)
+98%
619
N/A
1 106
+79%
2 658
+140%
1 929
-27%
2 021
+5%
3 074
+52%
1 745
-43%
978
-44%
1 389
+42%
1 699
+22%
1 945
+14%
4 761
+145%
2 346
-51%
1 009
-57%
(1 230)
N/A
(2 142)
-74%
(265)
+88%
(1 411)
-432%
2 656
N/A
2 422
-9%
(443)
N/A
1 963
N/A
979
-50%
2 312
+136%
(379)
N/A
2 581
N/A
2 657
+3%
821
-69%
113
-86%
2 577
+2 181%
3 840
+49%
2 433
-37%
1 368
-44%
1 163
-15%
1 771
+52%
(1 968)
N/A
(1 350)
+31%
3 398
N/A
6 314
+86%
2 447
-61%
2 427
-1%
5 828
+140%

See Also

Summary
ALV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALV stock valuation using valuation multiples.
Wall Street Estimates
ALV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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