Allianz Se
(ALV.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | -2,233,210 |
| Accounts receivable | -3,395,559 |
| Other Working Capital | -6,756,610 |
| Other Operating Activity | 14,016,298 |
| Operating Cash Flow | $1,630,919 |
| Cash Flows From Investing Activities | |
| PPE Investments | -294,324 |
| Net Acquisitions | -3,064,018 |
| Purchase Of Investment | -6,349,832 |
| Sale Of Investment | 2,668,978 |
| Other Investing Activity | -3,182,089 |
| Investing Cash Flow | $-10,221,285 |
| Cash Flows From Financing Activities | |
| Debt Issued | 4,369,616 |
| Dividend Paid | -615,131 |
| Other Financing Activity | 5,107,231 |
| Financing Cash Flow | $8,861,717 |
| Exchange Rate Effect | 9,128 |
| Beginning Cash Position | 3,941,973 |
| End Cash Position | 4,222,455 |
| Net Cash Flow | $280,480 |
| Free Cash Flow | |
| Operating Cash Flow | 1,630,919 |
| Capital Expenditure | -294,324 |
| Free Cash Flow | 1,336,595 |