Allianz SE

ALIZY | OTC

Price Alert Chart Builder DCF Calculator

$47.69

+$0.87 (+1.86%)

At close: Sep 24, 2026, 3:59 PM ET

$47.69

$0 (0.00%)

After-hours: Sep 24, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	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
Net Income	10.6B	9.79B	8.54B	6.42B	6.61B	6.81B
Depreciation & Amortization	2.18B	2.15B	2.27B	2.18B	2.53B	2.24B
Stock-Based Compensation	n/a	n/a	81M	58M	186M	156M
Other Working Capital	14.57B	18.92B	-11.68B	5.38B	16.49B	17.16B
Other Non-Cash Items	5.86B	3.2B	9.22B	16.51B	-691M	5.69B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	14.57B	18.92B	4.35B	-7.22B	16.49B	17.16B
Operating Cash Flow	33.21B	31.9B	24.46B	17.95B	25.12B	32.05B
Capital Expenditures	-1.69B	-1.63B	-2.14B	-1.62B	-1.41B	-1.45B
Cash Acquisitions	715M	-94M	-106M	-199M	-3.17B	-857M
Purchase of Investments	-313.28B	-280.83B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	284.42B	258.9B	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.99B	-2.03B	-9.76B	-13.18B	-15.2B	-26.57B
Investing Cash Flow	-26.85B	-25.68B	-12.01B	-14.99B	-19.78B	-28.87B
Debt Repayment	-984M	2.72B	849M	1.92B	1.66B	3.63B
Common Stock Repurchased	-1.99B	-1.5B	-2.2B	-1.31B	-1.03B	-67M
Dividend Paid	-5.92B	-5.75B	-4.54B	-4.38B	-3.96B	-3.95B
Other Financial Acitivies	2.12B	172M	171M	-591M	-453M	-997M
Financial Cash Flow	-6.78B	-4.36B	-5.72B	-4.37B	-3.79B	-1.39B
Net Cash Flow	-1.78B	2.43B	6.31B	-1.32B	1.77B	1.37B
Free Cash Flow	31.52B	30.28B	22.32B	16.33B	23.71B	30.6B
Adj. Free Cash Flow	31.52B	30.28B	22.24B	16.28B	23.53B	30.45B
Maintenance CapEx	-1.62B	n/a	n/a	-1.62B	-762.78M	-1.45B
Growth CapEx	-70.04M	-1.63B	-2.14B	n/a	-648.22M	n/a
Owner Earnings	31.59B	31.9B	24.46B	16.33B	24.36B	30.6B