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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,059,530 | -3,595,850 | 10,921,380 | 8,818,370 | 5,492,520 |
| Depreciation Amortization | 1,257,920 | 941,630 | 1,221,560 | 1,150,490 | 0 |
| Other Working Capital | 9,488,850 | 13,087,210 | 10,263,300 | 16,466,160 | 42,786,480 |
| Other Operating Activity | 2,091,920 | 26,758,530 | -4,990,130 | -978,130 | -8,213,240 |
| Operating Cash Flow | $18,898,220 | $37,191,520 | $17,416,110 | $25,456,890 | $40,065,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,324,870 | -768,010 | 320,810 | -1,425,560 | 1,240,200 |
| Net Acquisitions | -37,511,950 | 0 | -408,550 | -432,060 | -3,676,720 |
| Other Investing Activity | -31,432,890 | -8,407,010 | -6,276,420 | -41,418,470 | 30,398,240 |
| Investing Cash Flow | $-70,269,710 | $-9,175,020 | $-6,364,160 | $-43,276,090 | $27,961,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,372,210 | -4,059,310 | -2,735,140 | -1,837,520 | -1,759,360 |
| Other Financing Activity | 7,543,380 | -12,544,310 | -10,481,140 | 21,493,280 | 9,515,710 |
| Financing Cash Flow | $5,171,170 | $-16,603,620 | $-13,216,280 | $19,655,760 | $7,756,350 |
| Exchange Rate Effect | 29,280 | 150,070 | -157,660 | -97,960 | 90,280 |
| Beginning Cash Position | 54,662,740 | 46,106,120 | 45,285,500 | 39,748,630 | 19,597,510 |
| End Cash Position | 8,491,710 | 57,580,790 | 42,963,020 | 41,486,930 | 39,685,330 |
| Net Cash Flow | $-46,171,020 | $11,474,660 | $-2,322,470 | $1,738,300 | $20,087,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,898,220 | 37,191,520 | 17,416,110 | 25,456,890 | 40,065,760 |
| Free Cash Flow | 18,898,220 | 37,191,520 | 17,416,110 | 25,456,890 | 40,065,760 |