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Allianz (DE:ALV)
XETRA:ALV

Allianz (ALV) Cash flow

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Allianz Cash Flow

DE:ALV's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:ALV's free cash flow was decreased by €-23.37B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 1.96B€ 25.12B€ 32.05B€ 36.45B€ 25.67B
Investing Cash Flow
-€ 2.96B€ -19.78B€ -28.87B€ -27.70B€ -19.31B
Financing Cash Flow
-€ -6.63B€ -3.79B€ -1.39B€ -4.85B€ -6.82B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-€ 22.57B€ 24.21B€ 22.44B€ 21.07B€ 17.23B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-€ 0.00€ 2.31B€ 2.27B€ 5.00M€ 16.00M
Issuance Of Debt
-€ 6.85B€ 6.05B€ 6.38B€ 6.86B€ 5.67B
Repayment Of Debt
-€ -6.46B€ -6.30B€ -4.62B€ -5.92B€ -4.96B
Free Cash Flow
-€ 346.00M€ 23.71B€ 30.60B€ 35.13B€ 24.26B
Domestic Sales
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Foreign Sales
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Currency in EUR

Allianz Cash Flow

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