Allianz SE
ALIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $9 | $7 | $7 |
| Dep. & Amort. | $2 | $2 | $2 | $3 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | $4 | -$7 | $12 |
| Other Non-Cash | $2 | $9 | $16 | $4 |
| Operating Cash Flow | $32 | $24 | $2 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$1 |
| Net Acquisitions | -$1 | -$1 | -$1 | -$4 |
| Inv. Purchases | -$281 | -$214 | -$198 | -$194 |
| Inv. Sales/Matur. | $258 | $205 | $210 | $184 |
| Other Inv. Act. | $1 | $0 | -$7 | -$4 |
| Investing Cash Flow | -$26 | -$12 | $3 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $1 | $2 | $2 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$2 | -$2 | -$1 | $0 |
| Dividends Paid | -$6 | -$5 | -$5 | -$4 |
| Other Fin. Act. | -$0 | $1 | -$0 | -$3 |
| Financing Cash Flow | -$4 | -$6 | -$4 | -$4 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $2 | $6 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $23 | $24 | $22 |
| End Cash | $32 | $29 | $23 | $24 |
| Free Cash Flow | $30 | $22 | $0 | $24 |