Allianz Se Unsp/Adr (ALIZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,976,000 | 1,829,470 | -1,103,860 | 1,455,180 | 3,200,240 |
| Depreciation Amortization | 1,576,000 | 1,599,650 | 1,099,130 | 724,450 | 452,270 |
| Other Working Capital | 19,513,000 | 1,144,550 | 595,910 | -3,221,480 | 4,833,890 |
| Other Operating Activity | -11,203,080 | 1,262,300 | -1,224,930 | 346,990 | -6,982,700 |
| Operating Cash Flow | $12,861,920 | $5,835,970 | $-633,750 | $-694,860 | $1,503,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 175,470 | 2,105,570 | 100,410 | -271,360 |
| Net Acquisitions | -1,762,000 | -1,641,540 | 0 | 10,861,410 | -2,825,010 |
| Other Investing Activity | -23,812,580 | -1,669,840 | -17,177,540 | 5,194,010 | -6,327,620 |
| Investing Cash Flow | $-25,574,580 | $-3,135,910 | $-15,071,970 | $16,155,830 | $-9,423,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,451,000 | -764,160 | -645,100 | -603,410 | -567,140 |
| Other Financing Activity | 1,878,900 | 3,317,040 | 16,234,470 | 396,300 | 8,737,610 |
| Financing Cash Flow | $427,900 | $2,552,880 | $15,589,370 | $-207,110 | $8,170,470 |
| Exchange Rate Effect | -33,000 | -135,850 | -103,100 | 16,130 | 8,410 |
| Beginning Cash Position | 34,554,000 | 23,783,150 | 20,090,910 | 3,773,780 | 3,634,480 |
| End Cash Position | 21,154,000 | 28,900,240 | 19,871,460 | 19,043,780 | 3,893,080 |
| Net Cash Flow | $-13,400,000 | $5,117,090 | $-219,440 | $15,269,990 | $258,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,861,920 | 5,835,970 | -633,750 | -694,860 | 1,503,700 |
| Free Cash Flow | 12,861,920 | 5,835,970 | -633,750 | -694,860 | 1,503,700 |