Allianz Se
(ALV.D.DX)
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[DXE]
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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 | |||||
| Other Working Capital | 16,799,000 | 4,360,000 | -4,352,000 | 11,719,000 | 22,067,000 |
| Other Operating Activity | 15,104,000 | 20,102,000 | 6,316,000 | 13,405,000 | 9,982,000 |
| Operating Cash Flow | $31,903,000 | $24,462,000 | $1,964,000 | $25,124,000 | $32,049,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,643,000 | -1,952,000 | -1,398,000 | -1,280,000 | -1,323,000 |
| Net Acquisitions | -725,000 | -858,000 | -691,000 | -3,755,000 | -1,272,000 |
| Purchase Of Investment | -281,487,000 | -214,119,000 | -197,740,000 | -194,275,000 | -184,072,000 |
| Sale Of Investment | 257,692,000 | 204,926,000 | 209,872,000 | 183,592,000 | 164,004,000 |
| Other Investing Activity | 488,000 | -4,000 | -7,085,000 | -4,065,000 | -6,207,000 |
| Investing Cash Flow | $-25,675,000 | $-12,007,000 | $2,958,000 | $-19,783,000 | $-28,870,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,206,000 | 6,869,000 | 6,851,000 | 6,047,000 | 6,378,000 |
| Debt Repayment | -6,087,000 | -5,619,000 | -6,455,000 | -6,299,000 | -4,615,000 |
| Common Stock Issued | N/A | 0 | 0 | 2,305,000 | 2,272,000 |
| Common Stock Repurchased | N/A | -2,202,000 | -312,000 | N/A | -67,000 |
| Dividend Paid | -5,751,000 | -4,931,000 | -4,860,000 | -4,270,000 | -4,146,000 |
| Other Financing Activity | -1,732,000 | 159,000 | -1,850,000 | -1,569,000 | -1,212,000 |
| Financing Cash Flow | $-4,364,000 | $-5,724,000 | $-6,626,000 | $-3,786,000 | $-1,390,000 |
| Exchange Rate Effect | 426,000 | -468,000 | 275,000 | 216,000 | -758,000 |
| Beginning Cash Position | 29,210,000 | 22,896,000 | 24,003,000 | 22,443,000 | 21,412,000 |
| End Cash Position | 31,637,000 | 29,210,000 | 22,573,000 | 24,214,000 | 22,443,000 |
| Net Cash Flow | $1,864,000 | $6,731,000 | $-1,704,000 | $1,555,000 | $1,789,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,903,000 | 24,462,000 | 1,964,000 | 25,124,000 | 32,049,000 |
| Capital Expenditure | -1,915,000 | -2,140,000 | -1,618,000 | -1,411,000 | -1,448,000 |
| Free Cash Flow | 29,988,000 | 22,322,000 | 346,000 | 23,713,000 | 30,601,000 |