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)
| 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 56,077 | -194,744 | 40,454 |
| Accounts receivable | 11,139,471 | 532,633 | -2,560,388 |
| Other Working Capital | 51,098,523 | -535,052 | 464,127 |
| Other Operating Activity | -41,440,553 | 1,585,701 | 5,080,918 |
| Operating Cash Flow | $20,853,518 | $1,388,538 | $3,025,111 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | -3,407,351 | -13,665 | -1,159,972 |
| Purchase Of Investment | 1,303,493 | -1,439,979 | -2,239,632 |
| Sale Of Investment | 1,174,554 | 1,384,229 | 862,220 |
| Other Investing Activity | 7,162,979 | -3,197,810 | -437,059 |
| Investing Cash Flow | $6,233,675 | $-3,267,224 | $-2,974,443 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | -44,514 | 1,441,761 |
| Dividend Paid | N/A | -295,582 | -131,277 |
| Other Financing Activity | -1,646,427 | 2,144,146 | -1,471,605 |
| Financing Cash Flow | $-1,646,427 | $1,804,051 | $-161,121 |
| Exchange Rate Effect | 168,731 | 19,780 | 10,015 |
| Beginning Cash Position | 4,067,346 | 4,073,041 | 4,173,482 |
| End Cash Position | 29,659,718 | 4,067,346 | 4,073,041 |
| Net Cash Flow | $25,440,766 | $-84,649 | $-100,440 |
| Free Cash Flow | |||
| Operating Cash Flow | 20,853,518 | 1,388,538 | 3,025,111 |
| Free Cash Flow | 20,853,518 | 1,388,538 | 3,025,111 |