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Allianz
Allianz

Insurance and reinsurance / Insurance and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-129.032 k24.462 k24.462 k2.272 k4.36 k16.023 k00 -11.663 k 008.798 k -2.14 k -2.14 k -12.007 k -858 -214.119 k 204.926 k184 -5.724 k 849 -2.202 k -4.931 k 05606.314 k29.21 k22.896 k -468
2022-127.182 k1.964 k1.964 k2.573 k -4.352 k -12.598 k 008.246 k58 -171 -3.439 k -1.618 k -1.618 k 2.958 k -691 -197.74 k 209.872 k -6.865 k -6.626 k 1.918 k -1.311 k -4.87 k 0 -104 -1.43 k 22.573 k24.003 k275
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Allianz

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