Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ALV (ALLIANZ)
1259.00+6.50(+0.52%)
ALLIANZ SE
GlobalConnect
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2015-05-05 | 2015-08-10 | 2015-11-11 | 2016-05-04 | 2016-08-04 | 2016-11-11 | 2017-03-10 | 2017-05-03 | 2017-08-03 | 2017-11-10 | 2018-03-09 | 2018-05-15 | 2018-08-03 | 2018-11-09 | 2019-02-15 | 2019-05-14 | 2019-08-02 | 2019-11-08 | 2020-02-21 | 2020-05-06 | 2020-08-05 | 2020-11-06 | 2021-02-19 | 2021-05-12 | 2021-08-06 | 2021-11-10 | 2022-02-18 | 2022-05-12 | 2022-08-10 | 2022-11-10 | 2023-02-17 | 2023-05-12 | 2023-08-10 | 2023-11-10 | 2024-02-23 | 2024-05-15 | 2024-08-08 | 2024-11-13 | |
| Przepływy pieniężne z działalności operacyjnej | 58 335 715 | k/k -100.00%~branża -22.47% | 68 714 739 r/r +17.79%~branża +52.01% | k/k -100.00%~branża -88.64% | 94 943 464 | k/k -100.00%~branża -82.55% | 82 902 798 r/r +20.65%~branża -14.99% | k/k -100.00%~branża -147.92% | 138 423 829 r/r +45.80%~branża +0.72% | k/k -100.00%~branża -116.69% | 65 554 848 r/r -20.93%~branża +53.90% | k/k -100.00%~branża -147.97% | 110 389 600 r/r -20.25%~branża -38.97% | k/k -100.00%~branża -31.21% | 99 075 852 r/r +51.13%~branża +0.70% | k/k -100.00%~branża -72.29% | 155 213 808 r/r +40.61%~branża +75.59% | k/k -100.00%~branża -48.10% | 64 314 866 r/r -35.09%~branża -22.50% | k/k -100.00%~branża -113.42% | 147 899 725 r/r -4.71%~branża -90.64% | k/k -100.00%~branża +112.18% | 70 836 415 r/r +10.14%~branża -91.65% | k/k -100.00%~branża -16.24% | 115 555 326 r/r -21.87%~branża +190.84% | k/k -100.00%~branża -11.94% | -10 564 114 r/r -114.91%~branża +38.76% | k/k +100.00%~branża +14.72% | 9 210 964 r/r -92.03%~branża +45.08% | k/k -100.00%~branża -36.06% | 63 906 308 r/r +704.94%~branża +126.65% | k/k -100.00%~branża +49.54% | r/r -100.00%~branża -91.13% | r/r -100.00%~branża -69.36% | |||||
| Amortyzacja | 1 271 679 | 1 304 458 k/k +2.58%~branża +3.60% | 8 362 758 k/k +541.09%~branża +9.06% | 1 459 793 r/r +14.79%~branża +20.08% | 1 513 521 r/r +16.03%~branża +37.38% k/k +3.68%~branża +5.84% | 1 397 088 r/r -83.29%~branża +34.32% k/k -7.69%~branża -7.08% | 1 490 888 k/k +6.71%~branża +4.20% | 1 514 908 r/r +3.78%~branża +13.74% k/k +1.61%~branża +5.62% | 1 517 314 r/r +0.25%~branża +8.58% k/k +0.16%~branża +1.62% | 1 896 004 r/r +35.71%~branża +41.35% k/k +24.96%~branża +27.86% | 1 609 967 r/r +7.99%~branża +9.90% k/k -15.09%~branża -8.09% | 1 494 018 r/r -1.38%~branża +38.28% k/k -7.20%~branża -2.74% | 1 548 368 r/r +2.05%~branża +54.44% k/k +3.64%~branża +2.57% | 2 048 136 r/r +8.02%~branża +12.90% k/k +32.28%~branża -3.30% | 1 704 950 r/r +5.90%~branża -3.88% k/k -16.76%~branża -4.94% | 2 081 829 r/r +39.34%~branża -13.24% k/k +22.11%~branża -9.28% | 2 057 968 r/r +32.91%~branża -1.70% k/k -1.15%~branża +7.39% | 2 549 809 r/r +24.49%~branża +10.89% k/k +23.90%~branża +1.14% | 2 201 645 r/r +29.13%~branża +23.24% k/k -13.65%~branża -2.85% | 2 421 824 r/r +16.33%~branża +13.74% k/k +10.00%~branża -1.55% | 2 375 912 r/r +15.45%~branża +4.20% k/k -1.90%~branża +3.42% | 2 802 089 r/r +9.89%~branża +7.48% k/k +17.94%~branża -6.04% | 2 588 903 r/r +17.59%~branża +6.43% k/k -7.61%~branża +3.86% | 2 698 314 r/r +11.42%~branża +8.46% k/k +4.23%~branża +2.74% | 2 617 543 r/r +10.17%~branża +8.04% k/k -2.99%~branża +2.42% | 3 405 182 r/r +21.52%~branża +29.22% k/k +30.09%~branża +7.78% | 2 906 821 r/r +12.28%~branża +9.71% k/k -14.64%~branża -11.67% | 2 968 295 r/r +10.01%~branża +6.82% k/k +2.11%~branża +2.24% | 2 981 542 r/r +13.91%~branża -2.76% k/k +0.45%~branża -3.24% | 3 116 672 r/r -8.47%~branża -8.66% k/k +4.53%~branża +5.86% | 3 085 954 r/r +6.16%~branża +6.87% k/k -0.99%~branża +1.00% | 3 006 347 r/r +1.28%~branża -7.16% k/k -2.58%~branża -7.50% | 2 923 847 r/r -1.94%~branża -0.97% k/k -2.74%~branża -2.84% | 3 244 920 r/r +4.11%~branża +1.76% k/k +10.98%~branża +2.78% | -7 400 296 r/r -339.81%~branża -6.84% k/k -328.06%~branża +6.63% | 288 160 r/r -90.41%~branża -8.32% k/k +103.89%~branża -1.75% | 293 284 r/r -89.97%~branża +0.87% k/k +1.78%~branża +4.88% | 312 374 r/r -90.37%~branża -6.12% k/k +6.51%~branża +1.59% | |
| Przepływy pieniężne z działalności inwestycyjnej | -54 552 366 | k/k +100.00%~branża -50.60% | -61 474 621 r/r -12.69%~branża -191.02% | k/k +100.00%~branża +106.20% | -87 440 360 | k/k +100.00%~branża +76.07% | -48 879 473 r/r +20.49%~branża +53.84% | k/k +100.00%~branża +6.53% | -103 250 630 r/r -18.08%~branża -23.32% | k/k +100.00%~branża +110.10% | -37 365 827 r/r +23.56%~branża +62.36% | k/k +100.00%~branża +145.41% | -83 033 000 r/r +19.58%~branża +43.70% | k/k +100.00%~branża +40.00% | -71 875 808 r/r -92.36%~branża -96.18% | k/k +100.00%~branża +100.00% | -117 973 226 r/r -42.08%~branża -17.66% | k/k +100.00%~branża -31.16% | -42 833 406 r/r +40.41%~branża +73.84% | k/k +100.00%~branża +73.42% | -133 229 276 r/r -12.93%~branża -51.28% | k/k +100.00%~branża +64.82% | -36 442 169 r/r +14.92%~branża +64.31% | k/k +100.00%~branża -202.34% | -90 989 930 r/r +31.70%~branża +39.29% | k/k +100.00%~branża -67.61% | 22 761 758 r/r +162.46%~branża -47.75% | k/k -100.00%~branża +169.38% | 13 872 724 r/r +115.25%~branża +43.11% | k/k -100.00%~branża -27.96% | -20 898 609 r/r -191.81%~branża -191.81% | k/k +100.00%~branża -0.40% | r/r -100.00%~branża +110.87% | r/r +100.00%~branża -7.68% | |||||
| CAPEX (niematerialne i rzeczowe) | 3 334 548 | k/k -100.00%~branża +60.31% | 2 164 070 r/r -35.10%~branża -18.95% | k/k -100.00%~branża -79.44% | 4 994 696 | k/k -100.00%~branża +80.92% | 950 963 r/r -56.06%~branża -47.75% | k/k -100.00%~branża +3.56% | 3 745 468 r/r -25.01%~branża +107.29% | k/k -100.00%~branża -53.97% | 1 456 774 r/r +53.19%~branża +31.75% | k/k -100.00%~branża +310.11% | 6 574 700 r/r +75.54%~branża -80.30% | k/k -100.00%~branża -9.81% | 2 219 544 r/r +52.36%~branża +100.60% | k/k -100.00%~branża -50.24% | 10 233 176 r/r +55.64%~branża +27.82% | k/k -100.00%~branża +33.68% | 1 906 982 r/r -14.08%~branża -15.04% | k/k -100.00%~branża -37.92% | 9 515 718 r/r -7.01%~branża -42.67% | k/k -100.00%~branża +67.31% | 1 740 508 r/r -8.73%~branża +0.58% | k/k -100.00%~branża +5.99% | 7 409 633 r/r -22.13%~branża +62.66% | k/k -100.00%~branża -72.92% | 5 949 043 r/r +241.80%~branża +241.80% | k/k -100.00%~branża -21.63% | 15 894 071 r/r +114.51%~branża +114.51% | k/k -100.00%~branża -71.13% | 2 153 945 r/r -63.79%~branża +4.63% | k/k -100.00%~branża -17.96% | r/r -100.00%~branża -100.00% | r/r -100.00%~branża -10.38% | |||||
| Przepływy pieniężne z działalności finansowej | -12 771 948 | k/k +100.00%~branża +97.41% | -7 908 369 r/r +38.08%~branża +136.46% | k/k +100.00%~branża -109.37% | -7 662 368 | k/k +100.00%~branża +74.73% | -20 883 137 r/r -164.06%~branża -50.73% | k/k +100.00%~branża -59.51% | -20 967 114 r/r -173.64%~branża +0.53% | k/k +100.00%~branża +55.22% | -26 802 032 r/r -28.34%~branża -95.02% | k/k +100.00%~branża +1.22% | -29 330 300 r/r -39.89%~branża -16.24% | k/k +100.00%~branża -16.04% | -13 108 916 r/r +51.09%~branża +40.67% | k/k +100.00%~branża -78.74% | -20 653 725 r/r +29.58%~branża -79.57% | k/k +100.00%~branża +89.65% | -13 210 428 r/r -0.77%~branża -42.87% | k/k +100.00%~branża +161.38% | -6 414 572 r/r +68.94%~branża +50.92% | k/k +100.00%~branża -46.50% | -27 056 988 r/r -104.82%~branża +55.20% | k/k +100.00%~branża +68.13% | -17 413 328 r/r -171.47%~branża -178.29% | k/k +100.00%~branża +80.74% | -23 065 997 r/r +14.75%~branża -32.37% | k/k +100.00%~branża -57.03% | -31 075 277 r/r -78.46%~branża -84.40% | k/k +100.00%~branża +79.82% | -29 216 220 r/r -26.66%~branża -83.50% | k/k +100.00%~branża +69.86% | r/r +100.00%~branża +86.77% | r/r +100.00%~branża +68.64% | |||||
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Dywidenda | 13 820 548 | k/k -100.00%~branża -100.00% | 15 679 547 r/r +13.45%~branża -43.28% | k/k -100.00%~branża -100.00% | 16 129 904 | k/k -100.00%~branża -100.00% | 15 266 118 r/r -2.64%~branża -2.64% | k/k -100.00%~branża -100.00% | 15 269 665 r/r -5.33%~branża -19.01% | k/k -100.00%~branża -100.00% | 15 745 376 r/r +3.14%~branża +3.14% | k/k -100.00%~branża -100.00% | 15 793 900 r/r +3.43%~branża -97.39% | k/k -100.00%~branża -100.00% | 16 433 980 r/r +4.37%~branża +4.37% | k/k -100.00%~branża -100.00% | 17 298 027 r/r +9.52%~branża -27.74% | k/k -100.00%~branża -100.00% | 18 190 018 r/r +10.69%~branża +10.69% | k/k -100.00%~branża -100.00% | 19 132 961 r/r +10.61%~branża -44.70% | k/k -100.00%~branża -100.00% | 18 811 049 r/r +3.41%~branża +3.41% | k/k -100.00%~branża -100.00% | 19 639 438 r/r +2.65%~branża +2.65% | k/k -100.00%~branża -100.00% | 21 961 375 r/r +16.75%~branża +16.75% | k/k -100.00%~branża -100.00% | 22 792 914 r/r +16.06%~branża +14.79% | k/k -100.00%~branża -100.00% | 21 263 533 r/r -3.18%~branża -3.18% | k/k -100.00%~branża -100.00% | r/r -100.00%~branża +219.43% | r/r -100.00%~branża -100.00% | |||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 425 552 | k/k -100.00%~branża -100.00% | 5 433 846 | k/k -100.00%~branża -100.00% | 3 394 160 r/r -37.44%~branża -37.44% | k/k -100.00%~branża -100.00% | 3 507 248 r/r -35.46%~branża -35.46% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | |||||||||||||||||||
| Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -8 988 599 | k/k +100.00%~branża +22.70% | -668 251 r/r +92.57%~branża +133.76% | k/k +100.00%~branża -13.58% | -159 264 | k/k +100.00%~branża +26.87% | 13 140 189 r/r +2066.36%~branża +63.52% | k/k -100.00%~branża -199.27% | 14 206 085 r/r +9019.83%~branża -207.10% | k/k -100.00%~branża -62.62% | 1 386 989 r/r -89.44%~branża -83.91% | k/k -100.00%~branża -73.40% | -1 973 700 r/r -113.89%~branża +36.51% | k/k +100.00%~branża +15.58% | 14 091 128 r/r +915.95%~branża +186.18% | k/k -100.00%~branża -106.82% | 16 586 858 r/r +940.39%~branża +117.15% | k/k -100.00%~branża -90.80% | 8 271 032 r/r -41.30%~branża +66.12% | k/k -100.00%~branża -315.75% | 8 255 877 r/r -50.23%~branża -47.51% | k/k -100.00%~branża +28.61% | 7 337 258 r/r -11.29%~branża -82.73% | k/k -100.00%~branża -68.73% | 7 152 067 r/r -13.37%~branża -46.40% | k/k -100.00%~branża +61.06% | -10 868 353 r/r -248.13%~branża -174.39% | k/k +100.00%~branża +180.90% | -7 991 590 r/r -211.74%~branża -0.02% | k/k +100.00%~branża +128.53% | 13 791 480 r/r +226.90%~branża -257.84% | -14 365 724 k/k -204.16%~branża +123.92% | 0 r/r +100.00%~branża +116.66% k/k +100.00%~branża +26.70% | 0 | 0 r/r -100.00%~branża +17.06% | 0 r/r +100.00%~branża +96.90% | |||
| Free Cash Flow | 0 | 55 001 167 | -55 580 762 k/k -201.05%~branża -37.40% | 0 | 66 550 669 r/r +21.00%~branża +53.62% | -64 843 856 r/r -16.67%~branża -39.60% k/k -197.44%~branża -102.00% | 89 948 768 k/k +238.72%~branża +257.62% | 0 k/k -100.00%~branża -84.78% | 81 951 835 r/r +23.14%~branża -13.86% | -83 553 449 r/r -28.85%~branża -122.75% k/k -201.95%~branża -160.71% | 134 678 361 r/r +49.73%~branża +1.75% k/k +261.19%~branża +140.24% | 0 k/k -100.00%~branża -162.88% | 64 098 074 r/r -21.79%~branża +60.95% | -62 772 494 r/r +24.87%~branża +38.82% k/k -197.93%~branża -199.01% | 103 814 900 r/r -22.92%~branża -41.54% k/k +265.38%~branża +144.61% | 0 k/k -100.00%~branża -40.74% | 96 856 308 r/r +51.11%~branża -11.24% | -99 626 234 r/r -58.71%~branża +3.62% k/k -202.86%~branża -79.29% | 144 980 633 r/r +39.65%~branża +54.92% k/k +245.52%~branża +224.73% | 0 k/k -100.00%~branża -58.90% | 62 407 884 r/r -35.57%~branża -22.64% | -63 257 503 r/r +36.51%~branża -105.68% k/k -201.36%~branża -163.53% | 138 384 008 r/r -4.55%~branża -67.82% k/k +318.76%~branża +112.13% | 0 k/k -100.00%~branża +178.84% | 69 095 907 r/r +10.72%~branża -98.49% | -70 809 244 r/r -11.94%~branża +44.96% k/k -202.48%~branża -49.34% | 108 145 692 r/r -21.85%~branża +114.26% k/k +252.73%~branża +284.91% | 0 k/k -100.00%~branża -13.94% | -16 513 157 r/r -123.90%~branża +16.61% | 17 180 654 r/r +124.26%~branża +141.43% k/k +204.04%~branża +31.92% | -6 683 108 r/r -106.18%~branża +31.56% k/k -138.90%~branża +208.98% | 0 k/k +100.00%~branża +9.07% | 61 752 363 r/r +473.96%~branża +290.29% | -64 323 586 r/r -474.40%~branża -109.10% k/k -204.16%~branża +10.08% | 0 r/r +100.00%~branża +6.46% k/k +100.00%~branża +10.88% | 0 | 0 r/r -100.00%~branża -80.34% | 0 r/r +100.00%~branża +18.02% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | DE0008404005 |
|---|---|
| Liczba akcji: | 408 457 873 |
| Kapitalizacja: | 514 248 462 107 |
| Enterprise Value: | 657 525 567 407 |
| Branża: | Ubezpieczenia |
The Allianz Group is one of the leading integrated financial services providers worldwide. With over 147,000 employees worldwide (as of December 31, 2014),... The Allianz Group is one of the leading integrated financial services providers worldwide. With over 147,000 employees worldwide (as of December 31, 2014), Allianz serves 85 million customers in more than 70 countries. On the insurance side, Allianz is the market leader in the German market and has a strong international presence. In fiscal 2014 the Allianz Group achieved total revenues of approximately 122.3 billion euros. The Allianz Group is also one of the world's largest asset managers, with third-party assets of 1,313 billion euros under management. In 2006 Allianz SE, the parent company, became the first company in the Dow Jones EURO STOXX 50 Index to adopt the legal form of a Societas Europaea, which is a new European legal form for stock corporations. Allianz SE is headquartered in Munich, Germany.
| Nazwa: | ALLIANZ SE |
|---|---|
| Adres: | Königinstr. 28, 80-802, München, Deutschland |
| CEO: | Oliver Bäte |
| Telefon: | +49 (0) 89 38 00-0 |
| WWW: | https://www.allianz.com/en/ |
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