Allianz Se Unsp/Adr (ALIZY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,298,240 | 9,097,243 | 8,146,072 | 8,022,850 | 7,758,365 |
| Depreciation Amortization | 2,316,160 | 1,873,066 | 1,745,183 | 1,488,377 | 1,509,034 |
| Other Working Capital | 26,648,160 | 14,379,860 | 25,500,700 | 13,760,570 | 17,275,600 |
| Other Operating Activity | 2,559,200 | 4,968,461 | 2,120,435 | 476,943 | -267,609 |
| Operating Cash Flow | $40,821,760 | $30,318,630 | $37,512,390 | $23,748,740 | $26,275,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,153,600 | -1,314,453 | -1,380,096 | -1,335,666 | -2,116,422 |
| Net Acquisitions | 389,800 | -1,168,009 | -246,405 | -763,554 | 21,098 |
| Purchase Of Investment | -201,858,700 | -201,295,500 | -190,210,300 | -195,225,300 | -194,099,000 |
| Sale Of Investment | 176,214,100 | 183,957,300 | 164,124,100 | 174,630,300 | 172,914,800 |
| Other Investing Activity | -4,618,960 | -2,984,448 | -267,879 | 822,270 | 634,024 |
| Investing Cash Flow | $-31,027,360 | $-22,805,110 | $-27,980,580 | $-21,871,950 | $-22,645,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,166,720 | 5,346,387 | 8,435,429 | 7,811,489 | 5,792,957 |
| Debt Repayment | -6,634,880 | -5,858,941 | -5,847,042 | -6,811,123 | -5,600,857 |
| Common Stock Repurchased | 5,600 | 18,896 | 47,473 | 48,690 | 71,066 |
| Dividend Paid | -4,549,440 | -4,337,813 | -4,138,028 | -4,034,664 | -3,755,373 |
| Other Financing Activity | -420,000 | -3,224,130 | -4,179,850 | 1,068,977 | 342,002 |
| Financing Cash Flow | $-5,432,000 | $-8,055,601 | $-5,682,018 | $-1,916,631 | $-3,150,205 |
| Exchange Rate Effect | 100,800 | 48,421 | -846,595 | 57,543 | 608,499 |
| Beginning Cash Position | 19,302,080 | 20,217,540 | 16,347,530 | 16,424,160 | 15,393,480 |
| End Cash Position | 23,604,000 | 20,353,350 | 19,349,610 | 16,441,860 | 16,480,560 |
| Net Cash Flow | $4,301,920 | $135,815 | $3,002,077 | $17,706 | $1,087,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,821,760 | 30,318,630 | 37,512,390 | 23,748,740 | 26,275,390 |
| Capital Expenditure | -1,470,560 | -1,484,517 | -1,553,032 | -1,477,311 | -2,257,443 |
| Free Cash Flow | 39,351,200 | 28,834,113 | 35,959,358 | 22,271,429 | 24,017,947 |