Allianz Se
(ALV.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,335,846 | 280,425 | -698,680 | -298,966 | -405,776 |
| Accounts receivable | N/A | N/A | 6,163,395 | 23,322,394 | -15,175,336 |
| Other Working Capital | -312,177 | -1,006,229 | 30,369,468 | 1,884,673 | -9,143,716 |
| Other Operating Activity | 9,933,175 | 4,657,246 | -23,126,110 | -31,634,030 | 23,808,966 |
| Operating Cash Flow | $8,285,152 | $3,931,442 | $12,708,073 | $-6,725,929 | $-915,862 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 22,701 | -1,838,723 | -7,318,870 |
| Purchase Of Investment | -1,774,592 | -3,291,781 | N/A | N/A | N/A |
| Sale Of Investment | 377,778 | 2,015,208 | -4,150,367 | -632,841 | 6,041,936 |
| Other Investing Activity | -3,133,099 | 2,203,074 | -2,698,940 | 4,139,808 | 2,062,122 |
| Investing Cash Flow | $-4,529,912 | $926,501 | $-6,826,605 | $1,668,245 | $785,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 162,769 |
| Dividend Paid | -608,846 | -49,487 | -3,755 | -252,915 | -158,184 |
| Other Financing Activity | 1,538,312 | 393,144 | 2,828,100 | 3,936,586 | -2,686,833 |
| Financing Cash Flow | $929,467 | $343,658 | $2,824,345 | $3,683,670 | $-2,682,248 |
| Exchange Rate Effect | -37,362 | -36,657 | 199,394 | -83,641 | -3,439 |
| Beginning Cash Position | 26,141,797 | 20,976,854 | 17,056,573 | 18,386,010 | 21,201,225 |
| End Cash Position | 30,821,449 | 26,141,797 | 25,829,240 | 17,056,573 | 18,386,010 |
| Net Cash Flow | $4,722,279 | $5,164,027 | $8,819,139 | $-1,370,575 | $-2,816,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,285,152 | 3,931,442 | 12,708,073 | -6,725,929 | -915,862 |
| Free Cash Flow | 8,285,152 | 3,931,442 | 12,708,073 | -6,725,929 | -915,862 |