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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 23,793,000 | 12,176,000 | 22,561,000 | 12,435,000 | 15,558,000 |
| Other Operating Activity | 12,655,000 | 13,496,000 | 10,627,000 | 9,026,000 | 8,105,000 |
| Operating Cash Flow | $36,448,000 | $25,672,000 | $33,188,000 | $21,461,000 | $23,663,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,030,000 | -1,268,000 | -1,439,000 | -1,924,000 | -1,906,000 |
| Net Acquisitions | -922,000 | -2,607,000 | -1,907,000 | -715,000 | -352,000 |
| Purchase Of Investment | -179,912,000 | -169,011,000 | -170,479,000 | -176,646,000 | -174,944,000 |
| Sale Of Investment | 159,117,000 | 157,549,000 | 149,983,000 | 158,775,000 | 156,217,000 |
| Other Investing Activity | -4,956,000 | -3,973,000 | -913,000 | 745,000 | 591,000 |
| Investing Cash Flow | $-27,703,000 | $-19,310,000 | $-24,755,000 | $-19,765,000 | $-20,394,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,859,000 | 4,527,000 | 7,463,000 | 7,970,000 | 5,582,000 |
| Debt Repayment | -5,924,000 | -3,814,000 | -5,233,000 | -6,155,000 | -5,044,000 |
| Common Stock Issued | N/A | N/A | N/A | 44,000 | 64,000 |
| Dividend Paid | -4,062,000 | -3,673,000 | -3,661,000 | -3,646,000 | -3,382,000 |
| Other Financing Activity | -1,723,000 | -3,861,000 | -3,596,000 | 55,000 | -57,000 |
| Financing Cash Flow | $-4,850,000 | $-6,821,000 | $-5,027,000 | $-1,732,000 | $-2,837,000 |
| Exchange Rate Effect | 90,000 | 41,000 | -749,000 | 52,000 | 548,000 |
| Beginning Cash Position | 17,234,000 | 17,650,000 | 14,463,000 | 14,447,000 | 13,863,000 |
| End Cash Position | 21,075,000 | 17,234,000 | 17,119,000 | 14,463,000 | 14,842,000 |
| Net Cash Flow | $3,895,000 | $-459,000 | $3,406,000 | $-36,000 | $432,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,448,000 | 25,672,000 | 33,188,000 | 21,461,000 | 23,663,000 |
| Capital Expenditure | -1,313,000 | -1,413,000 | -1,592,000 | -2,055,000 | -2,033,000 |
| Free Cash Flow | 35,135,000 | 24,259,000 | 31,596,000 | 19,406,000 | 21,630,000 |