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Allianz SE VNA O.N. (ALVG)

Vienna
Currency in EUR
301.90
+1.90(+0.63%)
Closed

ALVG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa36,44832,04925,12417,95224,462
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+41.98%-12.07%-21.61%-28.55%+36.26%
aa.aaaa.aaaa.aaaa.aaaa.aa7,9146,8076,6106,4218,541
aa.aaaa.aaaa.aaaa.aaaa.aa1,4501,5201,7101,4131,450
aa.aaaa.aaaa.aaaa.aaaa.aa618724815766822
aa.aaaa.aaaa.aaaa.aaaa.aa2,6739314,27016,1529,289
aa.aaaa.aaaa.aaaa.aaaa.aa23,79322,06711,719-6,8004,360
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-27,703-28,870-19,783-14,992-12,007
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-43.46%-4.21%+31.48%+24.22%+19.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,313-1,448-1,411-1,618-2,140
aa.aaaa.aaaa.aaaa.aaaa.aa283125131220188
aa.aaaa.aaaa.aaaa.aaaa.aa348-857-3,172-199-106
aa.aaaa.aaaa.aaaa.aaaa.aa4721---290
aa.aaaa.aaaa.aaaa.aaaa.aa-27,025-27,411-15,331-13,395-9,659
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,850-1,390-3,786-4,367-5,724
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+28.9%+71.34%-172.37%-15.35%-31.07%
aa.aaaa.aaaa.aaaa.aaaa.aa6,8598,6508,3508,8236,869
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,8598,6508,3508,8236,869
aa.aaaa.aaaa.aaaa.aaaa.aa-6,278-5,024-6,695-6,905-6,020
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,278-5,024-6,695-6,905-6,020
aa.aaaa.aaaa.aaaa.aaaa.aa5-2--
aa.aaaa.aaaa.aaaa.aaaa.aa--67--1,311-2,202
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,767-3,952-3,956-4,383-4,542
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,669-997-1,487-591171
aa.aaaa.aaaa.aaaa.aaaa.aa90-758216268-468
aa.aaaa.aaaa.aaaa.aaaa.aa-144337--21250
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,8411,3681,771-1,3516,313
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,42114,73215,26619,07312,607
aa.aaaa.aaaa.aaaa.aaaa.aa15,26216,10017,03717,72218,920
aa.aaaa.aaaa.aaaa.aaaa.aa6,253.257,064.25-2,285.5-89,230.5-6,292.38
aa.aaaa.aaaa.aaaa.aaaa.aa+11.73%+12.97%-132.35%-3,804.2%+92.95%
aa.aaaa.aaaa.aaaa.aaaa.aa38.34%36.68%27.78%20.06%23.43%
* In Millions of EUR (except for per share items)