Talanx AG (TLX.DE) - Cash Flow Statement

Home
TLX.DE
Financials

70.65 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	1,581	2,461	1,730	1,196	1,671	1,359	1,270	1,568	1,409	1,368	1,282	1,152	897	670	932	115
Depreciation & Amortization Numbers are in millions	170	217	95	61	61	99	127	94	128	121	122	130	0	0	269	121
Deferred Income Tax Numbers are in millions	-6.569	-5.361	-96.014	-62.249	-62.381	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.569	5.361	1.014	1.249	1.381	1.181	1.265	1.407	1.166	1.18	1.224	2.654	0	0	0	0
Change In Working Capital Numbers are in millions	10,155	2,348	9,261	5,911	6,049	2,984	4,729	3,546	4,116	4,264	3,812	3,409	3,032	2,688	2,480	210
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10,155	2,348	9,261	5,911	6,049	2,859	4,784	3,573	4,795	4,220	3,828	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,811	940	-942	-788	-748	-619	-1,120	-948	454	74	681	978	-92	1,226	1,791	517
Operating Cash Flow Numbers are in millions	8,095	5,966	10,049	6,319	6,972	3,823	5,006	4,260	6,107	5,827	5,897	5,669	3,837	4,584	5,472	963
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-461	-196	-1,664	-448	-597	-391	-680	-423	-480	-502	-593	-460	-283	-205	-225	-102
Acquisitions Net Numbers are in millions	-1,278	-50	-205	200	-1	-33	-103	47	-224	-13	-6	-847	9	47	79	-28
Purchases Of Investments Numbers are in millions	-57,257	-39,824	-43,480	-36,093	-39,036	-37,476	-29,816	-27,663	-25,957	-28,900	-26,636	-24,072	-21,793	-22,018	-21,329	-23,055
Sales Maturities Of Investments Numbers are in millions	54,087	33,398	35,075	31,120	32,711	34,222	26,257	24,884	21,990	24,591	21,500	19,121	18,967	16,552	18,622	21,169
Other Investing Activites Numbers are in millions	-123	-325	213	-1	269	140	137	23	190	91	102	278	124	38	-2,219	899
Investing Cash Flow Numbers are in millions	-5,032	-6,997	-10,061	-5,222	-6,654	-3,538	-4,205	-3,132	-4,481	-4,733	-5,633	-5,980	-2,976	-5,586	-5,072	-1,117
Financing Activities:
Debt Repayment Numbers are in millions	-869	-1,274	0	0	0	0	0	0	0	0	0	0	0	-4	0	0
Common Stock Issued Numbers are in millions	326	9	13	1	2	0	1	0	0	0	6	498	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1,274	0	0	0	0	0	0	0	0	-2	-6	0	0	0	0
Dividends Paid Numbers are in millions	-507	-405	-379	-379	-367	-734	-705	-679	-653	-549	-523	-202	-183	-162	-18	-213
Other Financing Activities Numbers are in millions	-432	3,911	1,140	-274	564	642	547	-120	-932	-307	86	523	-327	719	-111	-247
Financing Cash Flow Numbers are in millions	-1,482	565	428	-1,031	-203	-92	-157	-799	-1,585	-856	-433	813	-510	553	-129	-460
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-76	61	116	-97	41	11	-75	18	56	59	-87	-5	-2	54	6	-12
Net Change In Cash Numbers are in millions	1,510	-411	534	-42	156	204	570	346	91	281	-255	549	347	-395	277	-630
Cash At End Of Period Numbers are in millions	5,102	3,600	4,011	3,477	3,519	3,363	3,159	2,589	2,243	2,145	1,864	2,119	1,612	1,290	1,685	1,408

Talanx AG

FSX:TLX.DE Add to watchlist

FSX:TLX.DE