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OTC Markets OTCPK - Delayed Quote USD

Allianz SE (ALIZF)

429.00
+9.00
+(2.17%)
At close: May 6 at 3:27:20 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
24.46B
17.95B
25.12B
32.05B
Investing Cash Flow
--
-12.01B
-14.99B
-19.78B
-28.87B
Financing Cash Flow
--
-5.72B
-4.37B
-3.79B
-1.39B
End Cash Position
--
29.21B
22.90B
24.21B
22.44B
Capital Expenditure
--
-2.14B
-1.62B
-1.41B
-1.45B
Issuance of Capital Stock
--
0.00
0.00
2.31B
2.27B
Issuance of Debt
--
6.87B
8.82B
6.05B
6.38B
Repayment of Debt
--
-5.62B
-6.46B
-6.30B
-4.62B
Repurchase of Capital Stock
--
-2.20B
-1.31B
--
-67.00M
Free Cash Flow
--
22.32B
16.33B
23.71B
30.60B
12/31/2020 - 6/24/2008

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