US Stock MarketDetailed Quotes

ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY)

Watchlist
  • 43.510
  • -0.550-1.25%
15min DelayClose May 15 15:58 ET
  • 43.510
  • 0.0000.00%
Post 16:00 ET
165.03BMarket Cap12.04P/E (TTM)

ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.44%11.43B
16.70%10.54B
31.74%9.03B
-3.50%6.86B
-0.39%7.11B
-14.08%7.13B
7.78%8.3B
6.88%7.7B
-1.66%7.21B
4.89%7.33B
Other non cash items
245.22%6.71B
-316.66%-4.62B
223.04%2.13B
-124.45%-1.73B
26.95%7.08B
-3.36%5.58B
51.51%5.77B
-21.71%3.81B
6.68%4.87B
-14.21%4.56B
Change in working capital
-8.57%15.36B
285.30%16.8B
164.12%4.36B
-158.03%-6.8B
-46.89%11.72B
-7.25%22.07B
95.41%23.79B
-46.03%12.18B
82.99%22.56B
-20.75%12.33B
-Change in other current assets
-40.34%7.88B
256.79%13.21B
1,957.22%3.7B
102.10%180M
-299.74%-8.58B
553.33%4.29B
74.69%-947M
-169.51%-3.74B
207.64%5.38B
-428.54%-5B
-Change in other current liabilities
-97.43%16M
4,692.31%623M
-96.89%13M
216.76%418M
-204.99%-358M
63.94%341M
-72.19%208M
-7.20%748M
99.50%806M
54.20%404M
Cash from discontinued operating activities
Operating cash flow
4.09%33.21B
30.42%31.9B
36.26%24.46B
-28.55%17.95B
-21.61%25.12B
-12.07%32.05B
41.98%36.45B
-22.65%25.67B
54.64%33.19B
-9.31%21.46B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-9.90%-26.15B
-179.19%-23.8B
-179.91%-8.52B
199.84%10.67B
46.77%-10.68B
3.50%-20.07B
-81.43%-20.8B
44.08%-11.46B
-14.69%-20.5B
4.57%-17.87B
Net PPE purchase and sale
-27.94%-2.1B
15.83%-1.64B
-39.63%-1.95B
-9.22%-1.4B
3.25%-1.28B
-28.45%-1.32B
18.77%-1.03B
11.88%-1.27B
25.21%-1.44B
-1.00%-1.92B
Net business purchase and sale
189.93%652M
15.50%-725M
34.55%-858M
65.09%-1.31B
-195.20%-3.76B
-37.96%-1.27B
64.63%-922M
-36.71%-2.61B
-166.71%-1.91B
-103.13%-715M
Net other investing changes
-31.90%365M
335.09%536M
-332.65%-228M
5.38%98M
-66.06%93M
346.85%274M
73.82%-111M
-3,361.54%-424M
-93.26%13M
137.04%193M
Cash from discontinued investing activities
Investing cash flow
-4.76%-26.9B
-113.83%-25.68B
19.91%-12.01B
24.22%-14.99B
31.48%-19.78B
-4.21%-28.87B
-43.46%-27.7B
22.00%-19.31B
-25.25%-24.76B
3.08%-19.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-39.28%1.89B
149.52%3.12B
-47.21%1.25B
1,039.68%2.37B
-114.29%-252M
88.56%1.76B
31.14%935M
-68.03%713M
22.87%2.23B
237.36%1.82B
Net common stock issuance
-32.60%-1.99B
31.88%-1.5B
-67.96%-2.2B
-156.88%-1.31B
4.54%2.31B
44,000.00%2.21B
-68.75%5M
-61.90%16M
-4.55%42M
-31.25%44M
Cash dividends paid
-11.06%-6.39B
-16.63%-5.75B
-1.25%-4.93B
-14.05%-4.87B
-2.99%-4.27B
-2.07%-4.15B
-10.59%-4.06B
-0.33%-3.67B
-0.41%-3.66B
-7.81%-3.65B
Net other financing charges
-44.77%95M
-69.29%172M
638.46%560M
91.13%-104M
-46.08%-1.17B
41.56%-803M
64.56%-1.37B
-6.57%-3.88B
-6,714.55%-3.64B
196.49%55M
Cash from discontinued financing activities
Financing cash flow
-55.32%-6.78B
23.76%-4.36B
-31.07%-5.72B
-15.35%-4.37B
-172.37%-3.79B
71.34%-1.39B
28.90%-4.85B
-35.69%-6.82B
-190.24%-5.03B
38.95%-1.73B
Net cash flow
Beginning cash position
8.31%31.64B
27.58%29.21B
-4.74%22.9B
7.10%24.04B
4.82%22.44B
24.24%21.41B
-2.36%17.23B
22.04%17.65B
0.11%14.46B
4.21%14.45B
Current changes in cash
-125.00%-466M
-72.31%1.86B
578.39%6.73B
-190.48%-1.41B
-13.08%1.56B
-54.07%1.79B
948.58%3.9B
-113.48%-459M
9,561.11%3.41B
-108.33%-36M
Effect of exchange rate changes
-419.72%-1.36B
191.03%426M
-274.63%-468M
24.07%268M
128.50%216M
-942.22%-758M
119.51%90M
105.47%41M
-1,540.38%-749M
-90.51%52M
End cash position
-5.64%29.85B
8.31%31.64B
27.58%29.21B
-5.44%22.9B
7.89%24.21B
6.49%22.44B
22.29%21.08B
0.67%17.23B
18.36%17.12B
-2.55%14.46B
Free cash flow
3.19%30.94B
34.34%29.99B
36.66%22.32B
-31.12%16.33B
-22.51%23.71B
-12.90%30.6B
44.83%35.14B
-23.22%24.26B
62.82%31.6B
-10.28%19.41B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.44%11.43B16.70%10.54B31.74%9.03B-3.50%6.86B-0.39%7.11B-14.08%7.13B7.78%8.3B6.88%7.7B-1.66%7.21B4.89%7.33B
Other non cash items 245.22%6.71B-316.66%-4.62B223.04%2.13B-124.45%-1.73B26.95%7.08B-3.36%5.58B51.51%5.77B-21.71%3.81B6.68%4.87B-14.21%4.56B
Change in working capital -8.57%15.36B285.30%16.8B164.12%4.36B-158.03%-6.8B-46.89%11.72B-7.25%22.07B95.41%23.79B-46.03%12.18B82.99%22.56B-20.75%12.33B
-Change in other current assets -40.34%7.88B256.79%13.21B1,957.22%3.7B102.10%180M-299.74%-8.58B553.33%4.29B74.69%-947M-169.51%-3.74B207.64%5.38B-428.54%-5B
-Change in other current liabilities -97.43%16M4,692.31%623M-96.89%13M216.76%418M-204.99%-358M63.94%341M-72.19%208M-7.20%748M99.50%806M54.20%404M
Cash from discontinued operating activities
Operating cash flow 4.09%33.21B30.42%31.9B36.26%24.46B-28.55%17.95B-21.61%25.12B-12.07%32.05B41.98%36.45B-22.65%25.67B54.64%33.19B-9.31%21.46B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -9.90%-26.15B-179.19%-23.8B-179.91%-8.52B199.84%10.67B46.77%-10.68B3.50%-20.07B-81.43%-20.8B44.08%-11.46B-14.69%-20.5B4.57%-17.87B
Net PPE purchase and sale -27.94%-2.1B15.83%-1.64B-39.63%-1.95B-9.22%-1.4B3.25%-1.28B-28.45%-1.32B18.77%-1.03B11.88%-1.27B25.21%-1.44B-1.00%-1.92B
Net business purchase and sale 189.93%652M15.50%-725M34.55%-858M65.09%-1.31B-195.20%-3.76B-37.96%-1.27B64.63%-922M-36.71%-2.61B-166.71%-1.91B-103.13%-715M
Net other investing changes -31.90%365M335.09%536M-332.65%-228M5.38%98M-66.06%93M346.85%274M73.82%-111M-3,361.54%-424M-93.26%13M137.04%193M
Cash from discontinued investing activities
Investing cash flow -4.76%-26.9B-113.83%-25.68B19.91%-12.01B24.22%-14.99B31.48%-19.78B-4.21%-28.87B-43.46%-27.7B22.00%-19.31B-25.25%-24.76B3.08%-19.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -39.28%1.89B149.52%3.12B-47.21%1.25B1,039.68%2.37B-114.29%-252M88.56%1.76B31.14%935M-68.03%713M22.87%2.23B237.36%1.82B
Net common stock issuance -32.60%-1.99B31.88%-1.5B-67.96%-2.2B-156.88%-1.31B4.54%2.31B44,000.00%2.21B-68.75%5M-61.90%16M-4.55%42M-31.25%44M
Cash dividends paid -11.06%-6.39B-16.63%-5.75B-1.25%-4.93B-14.05%-4.87B-2.99%-4.27B-2.07%-4.15B-10.59%-4.06B-0.33%-3.67B-0.41%-3.66B-7.81%-3.65B
Net other financing charges -44.77%95M-69.29%172M638.46%560M91.13%-104M-46.08%-1.17B41.56%-803M64.56%-1.37B-6.57%-3.88B-6,714.55%-3.64B196.49%55M
Cash from discontinued financing activities
Financing cash flow -55.32%-6.78B23.76%-4.36B-31.07%-5.72B-15.35%-4.37B-172.37%-3.79B71.34%-1.39B28.90%-4.85B-35.69%-6.82B-190.24%-5.03B38.95%-1.73B
Net cash flow
Beginning cash position 8.31%31.64B27.58%29.21B-4.74%22.9B7.10%24.04B4.82%22.44B24.24%21.41B-2.36%17.23B22.04%17.65B0.11%14.46B4.21%14.45B
Current changes in cash -125.00%-466M-72.31%1.86B578.39%6.73B-190.48%-1.41B-13.08%1.56B-54.07%1.79B948.58%3.9B-113.48%-459M9,561.11%3.41B-108.33%-36M
Effect of exchange rate changes -419.72%-1.36B191.03%426M-274.63%-468M24.07%268M128.50%216M-942.22%-758M119.51%90M105.47%41M-1,540.38%-749M-90.51%52M
End cash position -5.64%29.85B8.31%31.64B27.58%29.21B-5.44%22.9B7.89%24.21B6.49%22.44B22.29%21.08B0.67%17.23B18.36%17.12B-2.55%14.46B
Free cash flow 3.19%30.94B34.34%29.99B36.66%22.32B-31.12%16.33B-22.51%23.71B-12.90%30.6B44.83%35.14B-23.22%24.26B62.82%31.6B-10.28%19.41B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More