Allianz Se (ALV.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2000 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | N/A | -2,233,210 |
| Accounts receivable | N/A | -3,395,559 |
| Other Working Capital | 44,954,000 | -6,756,610 |
| Other Operating Activity | 2,246,000 | 14,016,298 |
| Operating Cash Flow | $47,200,000 | $1,630,919 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,013,000 | -294,324 |
| Net Acquisitions | 5,033,000 | -3,064,018 |
| Purchase Of Investment | -172,951,000 | -6,349,832 |
| Sale Of Investment | 148,430,000 | 2,668,978 |
| Other Investing Activity | -2,310,000 | -3,182,089 |
| Investing Cash Flow | $-22,811,000 | $-10,221,285 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 96,255,000 | 4,369,616 |
| Debt Repayment | -111,737,000 | N/A |
| Common Stock Issued | 4,220,000 | N/A |
| Dividend Paid | -1,403,000 | -615,131 |
| Other Financing Activity | 4,223,000 | 5,107,231 |
| Financing Cash Flow | $-8,442,000 | $8,861,717 |
| Exchange Rate Effect | 72,000 | 9,128 |
| Beginning Cash Position | 15,628,000 | 3,941,973 |
| End Cash Position | 31,647,000 | 4,222,455 |
| Net Cash Flow | $15,947,000 | $280,480 |
| Free Cash Flow | ||
| Operating Cash Flow | 47,200,000 | 1,630,919 |
| Capital Expenditure | -1,126,000 | -294,324 |
| Free Cash Flow | 46,074,000 | 1,336,595 |