Allianz SE
ALIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,540 | $9,032 | $7,182 | $7,105 |
| Dep. & Amort. | $2,154 | $2,272 | $2,179 | $2,525 |
| Deferred Tax | $0 | $0 | -$171 | -$186 |
| Stock-Based Comp. | $0 | $0 | $58 | $186 |
| Change in WC | $16,799 | $4,360 | -$7,218 | $11,719 |
| Other Non-Cash | $2,410 | $8,798 | $15,922 | $3,775 |
| Operating Cash Flow | $31,903 | $24,462 | $1,964 | $25,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,915 | -$2,140 | -$1,618 | -$1,411 |
| Net Acquisitions | -$725 | -$858 | -$691 | -$3,755 |
| Inv. Purchases | -$281,487 | -$214,119 | -$197,740 | -$194,275 |
| Inv. Sales/Matur. | $257,692 | $204,926 | $209,872 | $183,592 |
| Other Inv. Act. | $760 | $184 | -$6,865 | -$3,934 |
| Investing Cash Flow | -$25,675 | -$12,007 | $2,958 | -$19,783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,119 | $849 | $1,918 | $1,655 |
| Stock Issued | $0 | $0 | $0 | $2,305 |
| Stock Repurch. | -$1,500 | -$2,202 | -$1,311 | $0 |
| Dividends Paid | -$5,751 | -$4,931 | -$4,870 | -$4,270 |
| Other Fin. Act. | -$232 | $560 | -$104 | -$3,476 |
| Financing Cash Flow | -$4,364 | -$5,724 | -$4,367 | -$3,786 |
| Forex Effect | $426 | -$468 | $275 | $216 |
| Net Chg. in Cash | $2,427 | $6,314 | -$1,430 | $1,771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,210 | $22,896 | $24,003 | $22,443 |
| End Cash | $31,637 | $29,210 | $22,573 | $24,214 |
| Free Cash Flow | $29,988 | $22,322 | $346 | $23,713 |