US Stock MarketDetailed Quotes

ALIZF ALLIANZ SE

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310.850
0.0000.00%

15min DelayClose Oct 9 16:00 ET

121.68BMarket Cap12.36P/E (TTM)

ALLIANZ SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

31.74%9.03B

-3.50%6.86B

-0.39%7.11B

-14.08%7.13B

--8.3B

Other non cash items

223.04%2.13B

-124.45%-1.73B

26.95%7.08B

-3.36%5.58B

--5.77B

Change in working capital

164.12%4.36B

-158.03%-6.8B

-46.89%11.72B

-7.25%22.07B

--23.79B

-Change in other current assets

1,957.22%3.7B

102.10%180M

-299.74%-8.58B

553.33%4.29B

---947M

-Change in other current liabilities

-96.89%13M

216.76%418M

-204.99%-358M

63.94%341M

--208M

Cash from discontinued operating activities

Operating cash flow

36.26%24.46B

-28.55%17.95B

-21.61%25.12B

-12.07%32.05B

--36.45B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-186.19%-9.19B

199.84%10.67B

46.77%-10.68B

3.50%-20.07B

---20.8B

Net PPE purchase and sale

-39.63%-1.95B

-9.22%-1.4B

3.25%-1.28B

-28.45%-1.32B

---1.03B

Net business purchase and sale

34.55%-858M

65.09%-1.31B

-195.20%-3.76B

-37.96%-1.27B

---922M

Net other investing changes

-332.65%-228M

5.38%98M

-66.06%93M

346.85%274M

---111M

Cash from discontinued investing activities

Investing cash flow

19.91%-12.01B

24.22%-14.99B

31.48%-19.78B

-4.21%-28.87B

---27.7B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-47.21%1.25B

1,039.68%2.37B

-114.29%-252M

88.56%1.76B

--935M

Net common stock issuance

-67.96%-2.2B

-156.88%-1.31B

4.54%2.31B

44,000.00%2.21B

--5M

Cash dividends paid

-1.25%-4.93B

-14.05%-4.87B

-2.99%-4.27B

-2.07%-4.15B

---4.06B

Net other financing charges

638.46%560M

91.13%-104M

-46.08%-1.17B

41.56%-803M

---1.37B

Cash from discontinued financing activities

Financing cash flow

-31.07%-5.72B

-15.35%-4.37B

-172.37%-3.79B

71.34%-1.39B

---4.85B

Net cash flow

Beginning cash position

-4.74%22.9B

7.10%24.04B

4.82%22.44B

24.24%21.41B

--17.23B

Current changes in cash

578.39%6.73B

-190.48%-1.41B

-13.08%1.56B

-54.07%1.79B

--3.9B

Effect of exchange rate changes

-274.63%-468M

24.07%268M

128.50%216M

-942.22%-758M

--90M

End cash position

27.58%29.21B

-5.44%22.9B

7.89%24.21B

6.49%22.44B

--21.08B

Free cash flow

36.66%22.32B

-31.12%16.33B

-22.51%23.71B

-12.90%30.6B

--35.14B

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	31.74%9.03B	-3.50%6.86B	-0.39%7.11B	-14.08%7.13B	--8.3B
Other non cash items	223.04%2.13B	-124.45%-1.73B	26.95%7.08B	-3.36%5.58B	--5.77B
Change in working capital	164.12%4.36B	-158.03%-6.8B	-46.89%11.72B	-7.25%22.07B	--23.79B
-Change in other current assets	1,957.22%3.7B	102.10%180M	-299.74%-8.58B	553.33%4.29B	---947M
-Change in other current liabilities	-96.89%13M	216.76%418M	-204.99%-358M	63.94%341M	--208M
Cash from discontinued operating activities
Operating cash flow	36.26%24.46B	-28.55%17.95B	-21.61%25.12B	-12.07%32.05B	--36.45B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-186.19%-9.19B	199.84%10.67B	46.77%-10.68B	3.50%-20.07B	---20.8B
Net PPE purchase and sale	-39.63%-1.95B	-9.22%-1.4B	3.25%-1.28B	-28.45%-1.32B	---1.03B
Net business purchase and sale	34.55%-858M	65.09%-1.31B	-195.20%-3.76B	-37.96%-1.27B	---922M
Net other investing changes	-332.65%-228M	5.38%98M	-66.06%93M	346.85%274M	---111M
Cash from discontinued investing activities
Investing cash flow	19.91%-12.01B	24.22%-14.99B	31.48%-19.78B	-4.21%-28.87B	---27.7B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-47.21%1.25B	1,039.68%2.37B	-114.29%-252M	88.56%1.76B	--935M
Net common stock issuance	-67.96%-2.2B	-156.88%-1.31B	4.54%2.31B	44,000.00%2.21B	--5M
Cash dividends paid	-1.25%-4.93B	-14.05%-4.87B	-2.99%-4.27B	-2.07%-4.15B	---4.06B
Net other financing charges	638.46%560M	91.13%-104M	-46.08%-1.17B	41.56%-803M	---1.37B
Cash from discontinued financing activities
Financing cash flow	-31.07%-5.72B	-15.35%-4.37B	-172.37%-3.79B	71.34%-1.39B	---4.85B
Net cash flow
Beginning cash position	-4.74%22.9B	7.10%24.04B	4.82%22.44B	24.24%21.41B	--17.23B
Current changes in cash	578.39%6.73B	-190.48%-1.41B	-13.08%1.56B	-54.07%1.79B	--3.9B
Effect of exchange rate changes	-274.63%-468M	24.07%268M	128.50%216M	-942.22%-758M	--90M
End cash position	27.58%29.21B	-5.44%22.9B	7.89%24.21B	6.49%22.44B	--21.08B
Free cash flow	36.66%22.32B	-31.12%16.33B	-22.51%23.71B	-12.90%30.6B	--35.14B
Currency Unit	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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