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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,355,985 | 5,700,032 | 5,067,089 | 2,638,152 | 6,072,696 |
| Depreciation Amortization | 1,142,011 | 1,105,976 | 1,189,626 | 1,356,855 | 1,395,274 |
| Other Working Capital | 8,426,590 | 8,883,348 | 7,487,776 | -251,150 | 10,807,950 |
| Other Operating Activity | 6,932,664 | 751,674 | 1,913,649 | -6,145,756 | 603,660 |
| Operating Cash Flow | $22,857,250 | $16,441,030 | $15,658,140 | $-2,401,899 | $18,879,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,279,370 | -1,469,969 | N/A | N/A | N/A |
| PPE Investments | -669,768 | -789,368 | -638,974 | -642,777 | -619,319 |
| Net Acquisitions | 788,964 | -219,688 | -91,594 | N/A | N/A |
| Purchase Of Investment | -191,462,800 | 122,242,100 | -98,932,000 | -121,127,200 | -122,744,400 |
| Sale Of Investment | 175,398,600 | -112,410,100 | 109,010,600 | 130,541,200 | 115,553,500 |
| Other Investing Activity | 207,724 | -17,667,526 | -14,468,551 | -3,596,018 | -1,902,481 |
| Investing Cash Flow | $-14,457,910 | $-10,314,550 | $-5,120,519 | $5,175,205 | $-9,712,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -503,989 | N/A | N/A | N/A |
| Debt Issued | 4,353,492 | 3,245,777 | 3,130,538 | 3,220,269 | 2,018,208 |
| Debt Repayment | -4,419,333 | -3,162,855 | -3,323,539 | -3,611,895 | -4,599,104 |
| Common Stock Repurchased | -1,154,498 | -987,517 | -1,165,638 | -879,029 | N/A |
| Dividend Paid | -7,085,918 | -6,066,178 | -5,209,931 | -4,993,227 | -5,013,589 |
| Other Financing Activity | 3,842,651 | -172,305 | -589,906 | 1,019,505 | 383,158 |
| Financing Cash Flow | $-4,463,606 | $-7,647,067 | $-7,158,476 | $-5,244,377 | $-7,211,327 |
| Exchange Rate Effect | -1,488,247 | 85,075 | -448,154 | 576,796 | 101,212 |
| Beginning Cash Position | 35,914,320 | 31,456,250 | 24,965,800 | 25,768,540 | 27,041,570 |
| End Cash Position | 38,467,390 | 30,215,660 | 27,927,320 | 23,530,530 | 29,098,340 |
| Net Cash Flow | $2,553,065 | $-1,240,589 | $2,961,526 | $-2,238,013 | $2,056,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,857,250 | 16,441,030 | 15,658,140 | -2,401,899 | 18,879,580 |
| Capital Expenditure | -715,176 | -12,923 | -696,766 | -688,537 | -687,998 |
| Free Cash Flow | 22,142,074 | 16,428,107 | 14,961,374 | -3,090,436 | 18,191,582 |