Last €146.42 EUR
Change Today -0.204 / -0.14%
Volume 2.3M
ALV On Other Exchanges
Symbol
Exchange
Xetra
OTC US
BrsaItaliana
OTC US
EN Paris
Mexico
Frankfurt
As of 3:45 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for allianz se-reg (ALV)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME5,053.02,545.05,231.05,996.0
Depreciation & Amortization442.0252.0472.0588.0
Amortization of Goodwill and Intangible Assets327.0449.0259.0136.0
DEPRECIATION & AMORTIZATION, TOTAL769.0701.0731.0724.0
Amortization of Deferred Charges329.0352.0393.0384.0
(Gain) Loss on Sale of Investment-2,420.01,183.0-2,875.0-2,754.0
Other Operating Activities4,244.02,698.06,176.07,113.0
Change in Trading Asset Securities-1,525.0399.0-1,755.0300.0
Provision for Credit Losses50.0121.0111.086.0
(Income) Loss on Equity Investments-183.0-201.0-143.0-146.0
Change in Unearned Revenues247.0658.0766.0832.0
Change in Deferred Taxes159.0163.0-68.0375.0
Change in Other Working Capital157.01,177.0980.0322.0
CASH FROM OPERATIONS15,414.016,642.018,888.023,239.0
Capital Expenditure-1,472.0-1,201.0-1,607.0-1,484.0
Sale of Property, Plant, and Equipment380.0145.0229.0200.0
Cash Acquisitions---69.0-8.0-416.0
Divestitures193.0-14.0--81.0
Sale (Purchase) of Real Estate Properties-928.0387.0-687.0-841.0
Investments in Marketable & Equity Securities-22,832.0-13,458.0-19,028.0-23,193.0
CASH FROM INVESTING-19,536.0-17,043.0-14,860.0-22,802.0
Long-Term Debt Issued7,157.07,864.09,084.07,109.0
TOTAL DEBT ISSUED7,157.07,864.09,084.07,109.0
Long Term Debt Repaid-7,700.0-5,953.0-8,734.0-6,204.0
TOTAL DEBT REPAID-7,700.0-5,953.0-8,734.0-6,204.0
Issuance of Common Stock44.082.050.054.0
Repurchase of Common Stock-21.0------
Common Dividends Paid-1,850.0-2,032.0-2,037.0-2,039.0
TOTAL DIVIDEND PAID-1,850.0-2,032.0-2,037.0-2,039.0
Other Financing Activities-268.0-318.0-399.0-355.0
CASH FROM FINANCING4,465.02,035.0-2,036.0-1,435.0
Foreign Exchange Rate Adjustments265.0111.0-47.0-232.0
Miscellaneous Cash Flow Adjustments2,050.0------
NET CHANGE IN CASH2,658.01,745.01,945.0-1,230.0
 

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ALV:GR €146.42 EUR -0.204

ALV Competitors

Market data is delayed at least 15 minutes.

Company Last Change
American International Group Inc $48.87 USD -0.39
Assicurazioni Generali SpA €18.70 EUR +0.02
MetLife Inc $46.50 USD -0.37
Prudential PLC 1,620 GBp -23.00
UnitedHealth Group Inc $106.25 USD -3.14
View Industry Companies
 

Industry Analysis

ALV

Industry Average

Valuation ALV Industry Range
Price/Earnings 9.5x
Price/Sales 0.6x
Price/Book 1.0x
Price/Cash Flow 9.4x
TEV/Sales 0.1x
 | 

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