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1163 ALLIANZ

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  • 18.400
  • +0.360+2.00%
15min DelayMarket Closed Apr 30 16:52 CST
3.33BMarket Cap8.24P/E (TTM)

ALLIANZ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
20.73%1.49B
-21.30%357.72M
2,824.36%458.48M
-57.18%217.09M
78.05%454.78M
-17.89%1.23B
-58.65%454.53M
-76.46%15.68M
113.91%506.98M
160.10%255.41M
Net profit before non-cash adjustment
5.07%1.01B
18.86%284.5M
-6.58%245.09M
0.86%224.79M
8.05%250.98M
9.52%956.89M
-1.44%239.36M
29.36%262.36M
4.88%222.88M
7.77%232.29M
Total adjustment of non-cash items
-40.60%-1.54B
-4.17%-313.11M
24.81%-266.72M
-137.56%-391.63M
-106.81%-567.49M
-92.73%-1.09B
-23.67%-300.57M
-210.91%-354.73M
-45.06%-164.85M
-182.52%-274.41M
-Depreciation and amortization
1.87%66.25M
-0.91%17.17M
0.28%16.89M
4.37%16.61M
4.23%15.59M
1.81%65.04M
1.69%17.33M
-5.08%16.84M
3.92%15.92M
8.46%14.96M
-Assets reserve and write-off
433.80%721K
35.88%-2M
63.85%-201K
-7.31%2.23M
-34.35%690K
99.29%-216K
81.64%-3.12M
-140.61%-556K
111.76%2.41M
-81.30%1.05M
-Disposal profit
-43.38%-1.64B
11.66%-286.54M
3.20%-361.71M
-167.78%-414.68M
-98.73%-574.19M
-91.88%-1.14B
-31.15%-324.35M
-192.12%-373.68M
-49.17%-154.86M
-149.05%-288.92M
-Net exchange gains and losses
264.17%30.08M
-551.05%-41.94M
3,114.37%78.05M
113.61%3.87M
-511.68%-9.9M
-159.67%-18.32M
127.67%9.3M
143.20%2.43M
-489.59%-28.43M
-131.81%-1.62M
-Other non-cash items
48.87%1.12M
-23.53%208K
6.25%255K
204.50%338K
146.15%320K
-4.80%753K
91.55%272K
-28.36%240K
-22.92%111K
-23.53%130K
Changes in working capital
47.54%2.02B
-25.09%386.32M
344.36%480.11M
-14.48%383.93M
159.23%771.29M
14.64%1.37B
-53.09%515.74M
588.03%108.05M
224.96%448.95M
1,572.27%297.53M
-Changes in insurance contract liabilities
54.95%1.89B
-34.99%353.48M
6.32%373.04M
125.73%454.68M
465.53%712.13M
22.40%1.22B
34.01%543.69M
-4.91%350.86M
2,374.20%201.43M
-45.82%125.92M
-Changes in other current assets
-2,113.52%-54.04M
-139.08%-17.16M
323.19%62.31M
173.00%50.47M
-370.68%-149.66M
146.51%2.68M
-90.40%43.91M
87.13%-27.92M
28.08%18.49M
87.80%-31.8M
-Changes in other current liabilities
25.17%182.37M
169.58%50.01M
120.83%44.77M
-152.92%-121.22M
2.66%208.81M
-28.16%145.69M
-130.38%-71.86M
-23.34%-214.89M
72.75%229.04M
2,467.27%203.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
4.14%153.64M
28.29%30.88M
-12.56%49.96M
5.00%26.58M
12.71%46.23M
3.69%147.53M
-77.53%24.07M
316.53%57.14M
237.36%25.31M
193.77%41.01M
Interest paid (cash flow from operating activities)
-48.87%-1.12M
23.53%-208K
-6.25%-255K
-204.50%-338K
-146.15%-320K
4.80%-753K
-91.55%-272K
28.36%-240K
22.92%-111K
23.53%-130K
Interest received (cash flow from operating activities)
11.33%862.34M
16.91%223.22M
9.15%217.47M
9.51%212.64M
9.88%209.02M
9.61%774.58M
-44.67%190.93M
63.58%199.25M
58.24%194.18M
62.49%190.22M
Tax refund paid
-12.29%-237.9M
-57.05%-90.19M
-21.14%-57.86M
2.89%-42.43M
24.69%-47.43M
3.87%-211.86M
31.44%-57.43M
22.37%-47.76M
-23.96%-43.69M
-57.98%-62.98M
Other operating cash inflow (outflow)
37.05%-1.37B
197.57%161.08M
-64.77%-709.99M
52.92%-305M
44.60%-520.02M
-131.05%-2.18B
76.66%-165.1M
-400.25%-430.88M
-3,615.27%-647.87M
-453.45%-938.63M
Operating cash flow
470.69%891.09M
52.78%682.5M
79.60%-42.19M
211.92%108.53M
127.62%142.25M
-120.30%-240.39M
-41.24%446.73M
-482.13%-206.82M
-90.07%34.79M
-2,728.55%-515.09M
Investing cash flow
Net PPE purchase and sale
3.51%-30.73M
-59.73%-18.68M
44.83%-3.05M
47.02%-4.88M
23.92%-4.12M
-75.75%-31.85M
-244.00%-11.7M
-84.84%-5.52M
-21.89%-9.22M
-29.73%-5.42M
Net intangibles purchase and sale
46.80%-11.65M
156.15%2.19M
53.60%-6.19M
-3.41%-2.88M
-155.41%-4.77M
79.28%-21.9M
-261.63%-3.9M
-233.17%-13.35M
97.14%-2.78M
43.33%-1.87M
Investing cash flow
21.15%-42.38M
-5.73%-16.49M
51.04%-9.24M
35.32%-7.76M
-22.08%-8.89M
56.60%-53.75M
-248.25%-15.6M
-169.81%-18.87M
88.56%-12M
2.50%-7.28M
Financing cash flow
Increase or decrease of lease financing
1.98%-20.99M
30.87%-2.68M
5.45%-5.52M
2.42%-5.77M
-21.34%-7.02M
-2.21%-21.41M
28.32%-3.88M
-14.70%-5.84M
-11.87%-5.91M
-12.00%-5.79M
Cash dividends paid
4.97%-362.76M
--0
--0
15.87%-100.66M
0.00%-262.1M
-27.20%-381.75M
--1K
--0
---119.65M
-9.51%-262.1M
Financing cash flow
4.82%-383.75M
30.85%-2.68M
5.45%-5.52M
15.24%-106.43M
-0.46%-269.12M
-25.57%-403.16M
28.33%-3.88M
91.14%-5.84M
-2,277.62%-125.56M
-9.56%-267.89M
Net cash flow
Beginning cash position
-30.87%1.56B
20.18%1.36B
3.98%1.42B
-2.91%1.43B
-30.87%1.56B
48.65%2.26B
17.44%1.13B
38.72%1.37B
97.25%1.47B
131.22%2.26B
Current changes in cash
166.68%464.96M
55.25%663.33M
75.40%-56.95M
94.50%-5.66M
82.82%-135.76M
-194.32%-697.31M
-43.06%427.25M
-1,135.82%-231.53M
-142.81%-102.77M
-240.06%-790.26M
End cash Position
29.77%2.03B
29.77%2.03B
20.18%1.36B
3.98%1.42B
-2.91%1.43B
-30.87%1.56B
-30.87%1.56B
17.44%1.13B
38.72%1.37B
97.25%1.47B
Free cash flow
387.72%847.43M
54.32%664.73M
77.21%-51.43M
342.14%100.77M
125.53%133.36M
-127.85%-294.53M
-42.78%430.76M
-578.93%-225.7M
-90.71%22.79M
-4,414.64%-522.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 20.73%1.49B-21.30%357.72M2,824.36%458.48M-57.18%217.09M78.05%454.78M-17.89%1.23B-58.65%454.53M-76.46%15.68M113.91%506.98M160.10%255.41M
Net profit before non-cash adjustment 5.07%1.01B18.86%284.5M-6.58%245.09M0.86%224.79M8.05%250.98M9.52%956.89M-1.44%239.36M29.36%262.36M4.88%222.88M7.77%232.29M
Total adjustment of non-cash items -40.60%-1.54B-4.17%-313.11M24.81%-266.72M-137.56%-391.63M-106.81%-567.49M-92.73%-1.09B-23.67%-300.57M-210.91%-354.73M-45.06%-164.85M-182.52%-274.41M
-Depreciation and amortization 1.87%66.25M-0.91%17.17M0.28%16.89M4.37%16.61M4.23%15.59M1.81%65.04M1.69%17.33M-5.08%16.84M3.92%15.92M8.46%14.96M
-Assets reserve and write-off 433.80%721K35.88%-2M63.85%-201K-7.31%2.23M-34.35%690K99.29%-216K81.64%-3.12M-140.61%-556K111.76%2.41M-81.30%1.05M
-Disposal profit -43.38%-1.64B11.66%-286.54M3.20%-361.71M-167.78%-414.68M-98.73%-574.19M-91.88%-1.14B-31.15%-324.35M-192.12%-373.68M-49.17%-154.86M-149.05%-288.92M
-Net exchange gains and losses 264.17%30.08M-551.05%-41.94M3,114.37%78.05M113.61%3.87M-511.68%-9.9M-159.67%-18.32M127.67%9.3M143.20%2.43M-489.59%-28.43M-131.81%-1.62M
-Other non-cash items 48.87%1.12M-23.53%208K6.25%255K204.50%338K146.15%320K-4.80%753K91.55%272K-28.36%240K-22.92%111K-23.53%130K
Changes in working capital 47.54%2.02B-25.09%386.32M344.36%480.11M-14.48%383.93M159.23%771.29M14.64%1.37B-53.09%515.74M588.03%108.05M224.96%448.95M1,572.27%297.53M
-Changes in insurance contract liabilities 54.95%1.89B-34.99%353.48M6.32%373.04M125.73%454.68M465.53%712.13M22.40%1.22B34.01%543.69M-4.91%350.86M2,374.20%201.43M-45.82%125.92M
-Changes in other current assets -2,113.52%-54.04M-139.08%-17.16M323.19%62.31M173.00%50.47M-370.68%-149.66M146.51%2.68M-90.40%43.91M87.13%-27.92M28.08%18.49M87.80%-31.8M
-Changes in other current liabilities 25.17%182.37M169.58%50.01M120.83%44.77M-152.92%-121.22M2.66%208.81M-28.16%145.69M-130.38%-71.86M-23.34%-214.89M72.75%229.04M2,467.27%203.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 4.14%153.64M28.29%30.88M-12.56%49.96M5.00%26.58M12.71%46.23M3.69%147.53M-77.53%24.07M316.53%57.14M237.36%25.31M193.77%41.01M
Interest paid (cash flow from operating activities) -48.87%-1.12M23.53%-208K-6.25%-255K-204.50%-338K-146.15%-320K4.80%-753K-91.55%-272K28.36%-240K22.92%-111K23.53%-130K
Interest received (cash flow from operating activities) 11.33%862.34M16.91%223.22M9.15%217.47M9.51%212.64M9.88%209.02M9.61%774.58M-44.67%190.93M63.58%199.25M58.24%194.18M62.49%190.22M
Tax refund paid -12.29%-237.9M-57.05%-90.19M-21.14%-57.86M2.89%-42.43M24.69%-47.43M3.87%-211.86M31.44%-57.43M22.37%-47.76M-23.96%-43.69M-57.98%-62.98M
Other operating cash inflow (outflow) 37.05%-1.37B197.57%161.08M-64.77%-709.99M52.92%-305M44.60%-520.02M-131.05%-2.18B76.66%-165.1M-400.25%-430.88M-3,615.27%-647.87M-453.45%-938.63M
Operating cash flow 470.69%891.09M52.78%682.5M79.60%-42.19M211.92%108.53M127.62%142.25M-120.30%-240.39M-41.24%446.73M-482.13%-206.82M-90.07%34.79M-2,728.55%-515.09M
Investing cash flow
Net PPE purchase and sale 3.51%-30.73M-59.73%-18.68M44.83%-3.05M47.02%-4.88M23.92%-4.12M-75.75%-31.85M-244.00%-11.7M-84.84%-5.52M-21.89%-9.22M-29.73%-5.42M
Net intangibles purchase and sale 46.80%-11.65M156.15%2.19M53.60%-6.19M-3.41%-2.88M-155.41%-4.77M79.28%-21.9M-261.63%-3.9M-233.17%-13.35M97.14%-2.78M43.33%-1.87M
Investing cash flow 21.15%-42.38M-5.73%-16.49M51.04%-9.24M35.32%-7.76M-22.08%-8.89M56.60%-53.75M-248.25%-15.6M-169.81%-18.87M88.56%-12M2.50%-7.28M
Financing cash flow
Increase or decrease of lease financing 1.98%-20.99M30.87%-2.68M5.45%-5.52M2.42%-5.77M-21.34%-7.02M-2.21%-21.41M28.32%-3.88M-14.70%-5.84M-11.87%-5.91M-12.00%-5.79M
Cash dividends paid 4.97%-362.76M--0--015.87%-100.66M0.00%-262.1M-27.20%-381.75M--1K--0---119.65M-9.51%-262.1M
Financing cash flow 4.82%-383.75M30.85%-2.68M5.45%-5.52M15.24%-106.43M-0.46%-269.12M-25.57%-403.16M28.33%-3.88M91.14%-5.84M-2,277.62%-125.56M-9.56%-267.89M
Net cash flow
Beginning cash position -30.87%1.56B20.18%1.36B3.98%1.42B-2.91%1.43B-30.87%1.56B48.65%2.26B17.44%1.13B38.72%1.37B97.25%1.47B131.22%2.26B
Current changes in cash 166.68%464.96M55.25%663.33M75.40%-56.95M94.50%-5.66M82.82%-135.76M-194.32%-697.31M-43.06%427.25M-1,135.82%-231.53M-142.81%-102.77M-240.06%-790.26M
End cash Position 29.77%2.03B29.77%2.03B20.18%1.36B3.98%1.42B-2.91%1.43B-30.87%1.56B-30.87%1.56B17.44%1.13B38.72%1.37B97.25%1.47B
Free cash flow 387.72%847.43M54.32%664.73M77.21%-51.43M342.14%100.77M125.53%133.36M-127.85%-294.53M-42.78%430.76M-578.93%-225.7M-90.71%22.79M-4,414.64%-522.37M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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