Allianz SE Cash Flow | StatInvestor

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Allianz SE | Cash Flow

Fiscal year is January-December. All values EUR Millions.

2013

2014

2015

2016

2017

Other Funds

781

918

327

271

3,889

Funds from Operations

22,917

31,658

27,596

27,669

25,386

31,383

Changes in Working Capital

3,933

6,208

7,802

5,711

Net Operating Cash Flow

22,917

31,658

23,663

21,461

33,188

25,672

Capital Expenditures

1,484

1,692

2,033

2,055

1,592

Sale of Fixed Assets & Businesses

200

119

146

131

153

Purchase/Sale of Investments

21,402

24,061

19,849

18,580

22,931

Net Investing Cash Flow

22,479

26,354

20,394

19,765

24,755

Cash Dividends Paid - Total

2,303

2,716

3,112

3,320

3,410

Issuance/Reduction of Debt, Net

388

538

1,815

2,230

Net Financing Cash Flow

1,436

3,189

2,837

1,732

5,027

Net Change in Cash

1,230

2,656

979

2,657

Free Cash Flow

21,433

29,966

21,630

19,406

31,596

Net Assets from Acquisitions

416

200

4,142

4,856

4,517

Other Sources

623

146

11,653

8,603

6,754

Change in Capital Stock

Exchange Rate Effect

232

541

547

749

Other Uses

666

6,169

3,008

2,622

About Allianz SE

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Address	Königinstraße 28 Munich Bayern (Bavaria) 80802 Germany
Employees	-
Website	http://www.allianz.com
Updated	07/08/2019
Allianz SE engages in the provision of insurance and investment advisory services. It operates through following segments: Property-Casualty Insurance, Life/Health, Asset Management, and Corporate and Other. The Property-Casualty Insurance segment offers motor liability and own damage, accident, general liability, fire and property, legal expense, credit, and travel insurance.