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1163PA ALLIANZ-PA

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20.500
0.0000.00%

15min DelayNot Open Dec 20 16:51 CST

3.68BMarket Cap0.00P/E (TTM)

ALLIANZ-PA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

32.00%1.5B

296.21%1.1B

Net profit before non-cash adjustment

-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

39.67%873.73M

25.82%242.87M

Total adjustment of non-cash items

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

60.35%-567.91M

80.39%-243.04M

-Depreciation and amortization

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

10.21%63.88M

8.56%17.04M

-Assets reserve and write-off

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

-1,431.28%-30.47M

-155.14%-16.99M

-Disposal profit

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

61.10%-595.06M

80.31%-247.32M

-Net exchange gains and losses

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

-45.42%-7.06M

1,395.97%4.08M

-Other non-cash items

6.25%255K

204.50%338K

146.15%320K

-4.80%753K

91.55%272K

-28.36%240K

-22.92%111K

-23.53%130K

43.82%791K

100.00%142K

Changes in working capital

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

-38.52%1.2B

126.24%1.1B

-Changes in insurance contract liabilities

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

-42.14%998.25M

-33.55%405.72M

-Changes in other current assets

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

-101.58%-5.77M

4,456.60%457.23M

-Changes in other current liabilities

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

--202.79M

--236.51M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-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

20.65%142.28M

366.68%107.1M

Interest paid (cash flow from operating activities)

-6.25%-255K

-204.50%-338K

-146.15%-320K

4.80%-753K

-91.55%-272K

28.36%-240K

22.92%-111K

23.53%-130K

18.12%-791K

21.98%-142K

Interest received (cash flow from operating activities)

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

6.01%706.68M

95.89%345.1M

Tax refund paid

-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

-28.54%-220.4M

-41.07%-83.77M

Other operating cash inflow (outflow)

-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

17.01%-944.6M

-188.87%-707.3M

Operating cash flow

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

93.80%1.18B

102.65%760.27M

Investing cash flow

Net PPE purchase and sale

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

10.05%-18.12M

29.75%-3.4M

Net intangibles purchase and sale

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

-1,196.46%-105.74M

45.31%-1.08M

Investing cash flow

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

-337.64%-123.86M

34.26%-4.48M

Financing cash flow

Increase or decrease of lease financing

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

-12.16%-20.95M

-10.35%-5.41M

Cash dividends paid

--0

15.87%-100.66M

0.00%-262.1M

-27.20%-381.75M

--1K

--0

---119.65M

-9.51%-262.1M

-36.15%-300.12M

--0

Financing cash flow

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

-34.27%-321.07M

-10.35%-5.41M

Net cash flow

Beginning cash position

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

29.22%1.52B

-16.46%965.89M

Current changes in cash

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

115.14%739.31M

106.47%750.37M

End cash Position

20.18%1.36B

3.98%1.42B

-2.91%1.43B

-30.87%1.56B

17.44%1.13B

38.72%1.37B

97.25%1.47B

48.65%2.26B

Free cash flow

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

81.45%1.06B

103.58%752.84M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	32.00%1.5B	296.21%1.1B
Net profit before non-cash adjustment	-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	39.67%873.73M	25.82%242.87M
Total adjustment of non-cash items	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	60.35%-567.91M	80.39%-243.04M
-Depreciation and amortization	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	10.21%63.88M	8.56%17.04M
-Assets reserve and write-off	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	-1,431.28%-30.47M	-155.14%-16.99M
-Disposal profit	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	61.10%-595.06M	80.31%-247.32M
-Net exchange gains and losses	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	-45.42%-7.06M	1,395.97%4.08M
-Other non-cash items	6.25%255K	204.50%338K	146.15%320K	-4.80%753K	91.55%272K	-28.36%240K	-22.92%111K	-23.53%130K	43.82%791K	100.00%142K
Changes in working capital	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	-38.52%1.2B	126.24%1.1B
-Changes in insurance contract liabilities	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	-42.14%998.25M	-33.55%405.72M
-Changes in other current assets	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	-101.58%-5.77M	4,456.60%457.23M
-Changes in other current liabilities	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	--202.79M	--236.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-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	20.65%142.28M	366.68%107.1M
Interest paid (cash flow from operating activities)	-6.25%-255K	-204.50%-338K	-146.15%-320K	4.80%-753K	-91.55%-272K	28.36%-240K	22.92%-111K	23.53%-130K	18.12%-791K	21.98%-142K
Interest received (cash flow from operating activities)	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	6.01%706.68M	95.89%345.1M
Tax refund paid	-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	-28.54%-220.4M	-41.07%-83.77M
Other operating cash inflow (outflow)	-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	17.01%-944.6M	-188.87%-707.3M
Operating cash flow	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	93.80%1.18B	102.65%760.27M
Investing cash flow
Net PPE purchase and sale	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	10.05%-18.12M	29.75%-3.4M
Net intangibles purchase and sale	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	-1,196.46%-105.74M	45.31%-1.08M
Investing cash flow	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	-337.64%-123.86M	34.26%-4.48M
Financing cash flow
Increase or decrease of lease financing	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	-12.16%-20.95M	-10.35%-5.41M
Cash dividends paid	--0	15.87%-100.66M	0.00%-262.1M	-27.20%-381.75M	--1K	--0	---119.65M	-9.51%-262.1M	-36.15%-300.12M	--0
Financing cash flow	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	-34.27%-321.07M	-10.35%-5.41M
Net cash flow
Beginning cash position	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	29.22%1.52B	-16.46%965.89M
Current changes in cash	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	115.14%739.31M	106.47%750.37M
End cash Position	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	48.65%2.26B	48.65%2.26B
Free cash flow	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	81.45%1.06B	103.58%752.84M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg