Allianz ADR (ALIZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,405,330 | 9,775,334 | 7,566,955 | 8,405,926 | 8,148,026 |
| Depreciation Amortization | 2,330,844 | 2,458,986 | 2,710,913 | 2,987,327 | 2,563,321 |
| Other Working Capital | 18,178,200 | 14,762,570 | -4,585,268 | 13,864,750 | 25,207,130 |
| Other Operating Activity | 2,607,856 | -521,670 | -3,623,329 | 4,466,207 | 691,093 |
| Operating Cash Flow | $34,522,230 | $26,475,220 | $2,069,271 | $29,724,210 | $36,609,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,951,969 | 725,141 | N/A | N/A | N/A |
| PPE Investments | -1,641,546 | -2,112,650 | -1,472,933 | -1,514,368 | -1,511,263 |
| Net Acquisitions | -220,748 | -428,591 | -209,666 | -3,752,793 | -155,353 |
| Purchase Of Investment | -303,880,700 | -194,741,500 | 217,823,400 | -226,881,900 | -210,540,700 |
| Sale Of Investment | 280,156,800 | 216,347,400 | -206,421,300 | 213,937,600 | 185,041,200 |
| Other Investing Activity | 755,243 | -32,784,980 | -6,602,952 | -5,193,809 | -5,812,084 |
| Investing Cash Flow | $-27,782,920 | $-12,995,180 | $3,116,549 | $-23,405,270 | $-32,978,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,724,679 | 2,595,306 |
| Debt Issued | 7,888,509 | 5,958,062 | 6,161,453 | 5,433,979 | 6,532,813 |
| Debt Repayment | -6,586,743 | -6,081,444 | -6,800,988 | -7,452,347 | -5,271,714 |
| Common Stock Repurchased | -1,623,150 | -2,383,225 | -328,723 | 2,366 | -76,534 |
| Dividend Paid | -6,223,157 | -5,336,821 | -5,120,496 | -5,051,837 | -4,735,976 |
| Other Financing Activity | 1,822,257 | 1,648,343 | -892,400 | -136,057 | -631,692 |
| Financing Cash Flow | $-4,722,284 | $-6,195,085 | $-6,981,154 | $-4,479,217 | $-1,587,797 |
| Exchange Rate Effect | 460,975 | -506,516 | 289,740 | 255,550 | -865,863 |
| Beginning Cash Position | 31,608,140 | 24,780,340 | 25,511,870 | 26,552,310 | 24,073,970 |
| End Cash Position | 34,234,400 | 31,613,980 | 23,782,910 | 28,647,580 | 25,636,640 |
| Net Cash Flow | $2,626,257 | $6,833,642 | $-1,728,958 | $2,095,270 | $1,562,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,522,230 | 26,475,220 | 2,069,271 | 29,724,210 | 36,609,570 |
| Capital Expenditure | -1,760,577 | -2,316,122 | -1,704,725 | -1,669,354 | -1,654,050 |
| Free Cash Flow | 32,761,653 | 24,159,098 | 364,546 | 28,054,856 | 34,955,520 |