ALV — Allianz SE Cashflow Statement

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FinancialsConservativeLarge CapTurnaround

Annual cashflow statement for Allianz SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,105	6,856	9,032	10,540	11,430
Depreciation
Deferred Taxes
Non-Cash Items	3,173	21,732	9,268	-194	5,059
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12,679	-13,444	3,928	18,917	14,572
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Insurance Reserves
Change in Unearned Premiums
Cash from Operating Activities	25,124	17,741	24,513	32,040	33,255
Capital Expenditures	-1,411	-1,618	-2,140	-1,915	-2,265
Purchase of Fixed Assets
Other Investing Cash Flow Items	-18,372	-13,374	-9,867	-23,760	-24,632
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19,783	-14,992	-12,007	-25,675	-26,897
Financing Cash Flow Items	-33	2,384	1,534	2,088	2,978
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,786	-4,367	-5,724	-4,364	-6,778
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,771	-1,350	6,314	2,427	-1,782