COM:ALLIANZ
Allianz SE
- Stock
Last Close
291.40
25/11 09:25
Market Cap
102.91B
Beta: -
Volume Today
95.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.34B - | 6.60B 4.08% | 6.99B 5.82% | 7.25B 3.76% | 7.21B 0.59% | 7.70B 6.88% | 8.30B 7.78% | 7.13B 14.08% | 7.11B 0.39% | 7.18B 1.08% | 8.54B 18.92% | |
depreciation and amortization | 1.11B - | 1.16B 4.60% | 1.36B 17.26% | 1.34B 1.03% | 1.54B 14.80% | 1.59B 2.72% | 2.07B 30.39% | 2.24B 8.51% | 2.52B 12.52% | 2.57B 1.90% | 319M 87.60% | |
deferred income tax | -251M - | -156M 37.85% | -186M 19.23% | -171M 8.06% | ||||||||
stock based compensation | 251M - | 156M 37.85% | 186M 19.23% | 171M 8.06% | ||||||||
change in working capital | 11.84B - | 24.70B 108.65% | 15.56B 37.00% | 12.44B 20.07% | 22.56B 81.43% | 12.18B 46.03% | 23.79B 95.41% | 22.07B 7.25% | 11.72B 46.89% | -4.35B 137.14% | 3.93B 190.23% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 3.95B - | -226M 105.72% | -241M 6.64% | 431M 278.84% | 1.88B 335.27% | 4.21B 124.25% | 2.29B 45.69% | 605M 73.52% | 3.77B 523.97% | -3.44B 191.10% | 11.68B 439.49% | |
net cash provided by operating activities | 23.24B - | 32.23B 38.70% | 23.66B 26.59% | 21.46B 9.31% | 33.19B 54.64% | 25.67B 22.65% | 36.45B 41.98% | 32.05B 12.07% | 25.12B 21.61% | 1.96B 92.18% | 24.46B 1,145.52% | |
investments in property plant and equipment | -1.48B - | -1.69B 14.02% | -2.03B 20.15% | -2.06B 1.08% | -1.59B 22.53% | -1.41B 11.24% | -1.31B 7.08% | -1.45B 10.28% | -1.41B 2.56% | -1.62B 14.67% | -1.73B 6.74% | |
acquisitions net | -728M - | -762M 4.67% | -352M 53.81% | -715M 103.13% | -1.91B 166.71% | -2.61B 36.71% | -922M 64.63% | -1.27B 37.96% | -3.75B 195.20% | -691M 81.60% | -208M 69.90% | |
purchases of investments | -145.44B - | -151.14B 3.92% | -174.94B 15.75% | -176.65B 0.97% | -170.48B 3.49% | -169.01B 0.86% | -179.91B 6.45% | -184.07B 2.31% | -194.28B 5.54% | -197.74B 1.78% | -216.43B 9.45% | |
sales maturities of investments | 122.64B - | 126.77B 3.37% | 156.22B 23.23% | 158.78B 1.64% | 149.98B 5.54% | 157.55B 5.04% | 159.12B 1.00% | 164.00B 3.07% | 183.59B 11.94% | 209.87B 14.31% | 206.33B 1.69% | |
other investing activites | 2.21B - | -98M 104.43% | 718M 832.65% | 876M 22.01% | -760M 186.76% | -3.83B 403.68% | -4.67B 22.07% | -6.08B 30.15% | -3.93B 35.32% | -6.87B 74.50% | 29M 100.42% | |
net cash used for investing activites | -22.80B - | -26.93B 18.09% | -20.39B 24.26% | -19.77B 3.08% | -24.75B 25.25% | -19.31B 22.00% | -27.70B 43.46% | -28.87B 4.21% | -19.78B 31.48% | 2.96B 114.95% | -12.01B 505.92% | |
debt repayment | -6.20B - | -4.31B 30.56% | -5.04B 17.08% | -6.16B 22.03% | -5.23B 14.98% | -3.81B 27.12% | -5.92B 55.32% | -4.62B 22.10% | -6.30B 36.49% | -6.46B 2.48% | -114M 98.23% | |
common stock issued | 54M - | 57M 5.56% | 64M 12.28% | 44M 31.25% | 42M 4.55% | 16M 61.90% | 5M 68.75% | 2.27B 45,340% | 2.31B 1.45% | -401M - | ||
common stock repurchased | 7.11B - | 3.82B 46.22% | 5.58B 46.01% | 7.97B 42.78% | 7.46B 6.36% | 4.53B 39.34% | 6.50B 43.69% | -67M 101.03% | 5.65B 8,534.33% | -312M 105.52% | -2.20B 605.77% | |
dividends paid | -2.30B - | -2.72B 17.93% | -3.38B 24.52% | -3.65B 7.81% | -3.66B 0.41% | -3.67B 0.33% | -4.06B 10.59% | -4.15B 2.07% | -4.27B 2.99% | -4.86B 13.82% | -4.93B 1.46% | |
other financing activites | -91M - | -45M 50.55% | -57M 26.67% | 55M 196.49% | -3.64B 6,714.55% | -3.88B 6.57% | -1.37B 64.56% | 5.17B 475.98% | -1.17B 122.71% | 5.00B 526.34% | 1.92B 61.53% | |
net cash used provided by financing activities | -1.44B - | -3.19B 122.23% | -2.84B 11.04% | -1.73B 38.95% | -5.03B 190.24% | -6.82B 35.69% | -4.85B 28.90% | -1.39B 71.34% | -3.79B 172.37% | -6.63B 75.01% | -5.72B 13.61% | |
effect of forex changes on cash | -232M - | 541M 333.19% | 548M 1.29% | 52M 90.51% | -749M 1,540.38% | 41M 105.47% | 90M 119.51% | -758M 942.22% | 216M 128.50% | 275M 27.31% | -417M 251.64% | |
net change in cash | -1.23B - | 2.66B 315.93% | 979M 63.14% | 16M 98.37% | 2.66B 16,500% | -416M 115.66% | 3.84B 1,023.32% | 1.03B 73.16% | 1.77B 71.77% | -1.43B 180.75% | 6.31B 541.54% | |
cash at beginning of period | 12.44B - | 11.21B 9.89% | 13.86B 23.70% | 14.45B 4.21% | 14.46B 0.11% | 17.65B 22.04% | 17.23B 2.36% | 21.41B 24.24% | 22.44B 4.82% | 24.00B 6.95% | 22.90B 4.61% | |
cash at end of period | 11.21B - | 13.86B 23.70% | 14.84B 7.06% | 14.46B 2.55% | 17.12B 18.36% | 17.23B 0.67% | 21.07B 22.29% | 22.44B 6.49% | 24.21B 7.89% | 22.57B 6.78% | 29.21B 29.40% | |
operating cash flow | 23.24B - | 32.23B 38.70% | 23.66B 26.59% | 21.46B 9.31% | 33.19B 54.64% | 25.67B 22.65% | 36.45B 41.98% | 32.05B 12.07% | 25.12B 21.61% | 1.96B 92.18% | 24.46B 1,145.52% | |
capital expenditure | -1.48B - | -1.69B 14.02% | -2.03B 20.15% | -2.06B 1.08% | -1.59B 22.53% | -1.41B 11.24% | -1.31B 7.08% | -1.45B 10.28% | -1.41B 2.56% | -1.62B 14.67% | -1.73B 6.74% | |
free cash flow | 21.75B - | 30.54B 40.38% | 21.63B 29.17% | 19.41B 10.28% | 31.60B 62.82% | 24.26B 23.22% | 35.13B 44.83% | 30.60B 12.90% | 23.71B 22.51% | 346M 98.54% | 22.73B 6,470.81% |
All numbers in EUR (except ratios and percentages)