Allianz SE

ALIZF | OTC

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$427

+$3.40 (+0.80%)

Oct 28, 2025, 3:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	10.54B	9.03B	7.18B	7.11B	7.13B	8.3B
Depreciation & Amortization	2.15B	2.27B	2.18B	2.53B	2.24B	2.07B
Stock-Based Compensation	n/a	n/a	58M	186M	156M	251M
Other Working Capital	16.8B	-11.66B	5.38B	11.72B	22.07B	23.79B
Other Non-Cash Items	2.41B	8.8B	15.92B	3.78B	605M	2.29B
Deferred Income Tax	n/a	n/a	-171M	-186M	-156M	-251M
Change in Working Capital	16.8B	4.36B	-7.22B	11.72B	22.07B	23.79B
Operating Cash Flow	31.9B	24.46B	17.95B	25.12B	32.05B	36.45B
Capital Expenditures	-1.92B	-2.14B	-1.62B	-1.41B	-1.45B	-1.31B
Cash Acquisitions	-725M	-858M	-691M	-3.76B	-1.27B	-922M
Purchase of Investments	-281.49B	-214.12B	-197.74B	-194.28B	-184.07B	-179.91B
Sales Maturities Of Investments	257.69B	204.93B	209.87B	183.59B	164B	159.12B
Other Investing Acitivies	760M	184M	-6.87B	-3.93B	-6.08B	-4.67B
Investing Cash Flow	-25.68B	-12.01B	2.96B	-19.78B	-28.87B	-27.7B
Debt Repayment	3.12B	849M	1.92B	1.66B	1.76B	581M
Common Stock Repurchased	-1.5B	-2.2B	-1.31B	n/a	-67M	n/a
Dividend Paid	-5.75B	-4.93B	-4.87B	-4.27B	-3.95B	-3.77B
Other Financial Acitivies	-232M	560M	-104M	-3.48B	866M	-1.67B
Financial Cash Flow	-4.36B	-5.72B	-4.37B	-3.79B	-1.39B	-4.85B
Net Cash Flow	2.43B	6.31B	-1.43B	1.77B	1.03B	3.84B
Free Cash Flow	29.99B	22.32B	346M	23.71B	30.6B	35.14B
Adj. Free Cash Flow	29.99B	22.32B	288M	23.53B	30.45B	34.88B
Maintenance CapEx	n/a	n/a	-1.62B	-762.78M	-1.45B	-437.7M
Growth CapEx	-1.92B	-2.14B	n/a	-648.22M	n/a	-875.3M
Owner Earnings	31.9B	24.46B	346M	24.36B	30.6B	36.01B