Talanx AG (TLX.DE)

EUR 82.15

(-0.61%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 8.09 Billion 5.96 Billion 10.04 Billion 6.31 Billion 6.97 Billion 3.82 Billion
Net Income 1.58 Billion 2.46 Billion 1.73 Billion 1.19 Billion 1.67 Billion 1.35 Billion
Depreciation & Amortization 170 Million 217 Million 95 Million 61 Million 61 Million 99 Million
Deferred income taxes -6.56 Million -5.36 Million -96.01 Million -62.24 Million -62.38 Million -
Stock-based compensation 6.56 Million 5.36 Million 1.01 Million 1.24 Million 1.38 Million 1.18 Million
Change in working capital 10.15 Billion 2.34 Billion 9.26 Billion 5.91 Billion 6.04 Billion 2.98 Billion
Other non-cash items -3.81 Billion 940 Million -942 Million -788 Million -748 Million -619 Million
Investing Cash Flow -5.03 Billion -6.99 Billion -10.06 Billion -5.22 Billion -6.65 Billion -3.53 Billion
Investments in PPE -461 Million -196 Million -1.66 Billion -448 Million -597 Million -391 Million
Acquisitions -1.27 Billion -50 Million -205 Million 200 Million -1 Million -33 Million
Investment purchases -57.25 Billion -39.82 Billion -43.48 Billion -36.09 Billion -39.03 Billion -37.47 Billion
Sales/Maturities of investments 54.08 Billion 33.39 Billion 35.07 Billion 31.12 Billion 32.71 Billion 34.22 Billion
Other Investing Activities -123 Million -325 Million 213 Million -1 Million 269 Million 140 Million
Financing Cash Flow -1.48 Billion 565 Million 428 Million -1.03 Billion -203 Million -92 Million
Debt repayment -869 Million -1.27 Billion - - - -
Dividends payments -507 Million -405 Million -379 Million -379 Million -367 Million -734 Million
Common Stock Repurchased - -1.27 Billion - - - -
Common Stock Issuance 326 Million 9 Million 13 Million 1 Million 2 Million -
Other Financing Activities -432 Million 3.91 Billion 1.14 Billion -274 Million 564 Million 642 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 10.15 Billion 2.34 Billion 9.26 Billion 5.91 Billion 6.04 Billion 2.85 Billion
Cash at beginning of period 3.59 Billion 4.01 Billion 3.47 Billion 3.51 Billion 3.36 Billion 3.15 Billion
Cash at end of period 5.1 Billion 3.6 Billion 4.01 Billion 3.47 Billion 3.51 Billion 3.36 Billion
Capital Expenditure -461 Million -196 Million -1.66 Billion -448 Million -597 Million -391 Million
Effect of forex changes on cash -76 Million 61 Million 116 Million -97 Million 41 Million 11 Million
Net cash flow / Change in cash 1.51 Billion -411 Million 534 Million -42 Million 156 Million 204 Million
Free Cash Flow 7.63 Billion 5.77 Billion 8.38 Billion 5.87 Billion 6.37 Billion 3.43 Billion

Cash Flow Charts