Talanx AG (ETR: TLX)
Germany
· Delayed Price · Currency is EUR 79.75
+1.30 (1.66%)
Nov 22, 2024, 5:35 PM CET
Talanx AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 1,581 | 706 | 1,011 | 648 | 923 | Upgrade
|
| Depreciation & Amortization | - | 373 | 366 | 332 | 336 | 328 | Upgrade
|
| Other Amortization | - | 83 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1,344 | -1,217 | -955 | Upgrade
|
| Reinsurance Recoverable | - | 526 | -44 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 8,484 | -17,684 | 10,700 | 6,151 | 7,051 | Upgrade
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| Change in Other Net Operating Assets | - | 1,145 | 46 | -1,156 | -621 | -456 | Upgrade
|
| Other Operating Activities | - | -4,097 | 22,486 | 789 | 615 | 627 | Upgrade
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| Operating Cash Flow | - | 8,095 | 5,876 | 10,049 | 6,106 | 6,972 | Upgrade
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| Operating Cash Flow Growth | - | 37.76% | -41.53% | 64.58% | -12.42% | 82.37% | Upgrade
|
| Capital Expenditures | - | - | - | -169 | -158 | -164 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 11 | 13 | 31 | Upgrade
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| Cash Acquisitions | - | -1,299 | -63 | -213 | - | -5 | Upgrade
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| Investment in Securities | - | -3,258 | -6,427 | -6,333 | -4,948 | -4,494 | Upgrade
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| Other Investing Activities | - | -123 | 36 | -2,071 | 187 | -1,832 | Upgrade
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| Investing Cash Flow | - | -5,029 | -6,862 | -10,061 | -5,009 | -6,654 | Upgrade
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| Long-Term Debt Issued | - | 1,155 | 2,147 | - | - | - | Upgrade
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| Total Debt Repaid | - | -2,024 | -873 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -869 | 1,274 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 325 | 9 | 13 | - | - | Upgrade
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| Common Dividends Paid | - | -507 | -405 | -379 | -379 | -367 | Upgrade
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| Other Financing Activities | - | -434 | -357 | 794 | -652 | 164 | Upgrade
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| Financing Cash Flow | - | -1,485 | 521 | 428 | -1,031 | -203 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -76 | 67 | 116 | -97 | 41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -7 | 2 | -11 | - | Upgrade
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| Net Cash Flow | - | 1,506 | -405 | 534 | -42 | 156 | Upgrade
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| Free Cash Flow | - | 8,095 | 5,876 | 9,880 | 5,948 | 6,808 | Upgrade
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| Free Cash Flow Growth | - | 37.76% | -40.53% | 66.11% | -12.63% | 85.25% | Upgrade
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| Free Cash Flow Margin | - | 18.00% | 14.73% | 22.60% | 15.12% | 17.74% | Upgrade
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| Free Cash Flow Per Share | - | 31.78 | 23.21 | 39.08 | 23.53 | 26.93 | Upgrade
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| Cash Interest Paid | - | 573 | 609 | 581 | 611 | 608 | Upgrade
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| Cash Income Tax Paid | - | 404 | 227 | 144 | 288 | 347 | Upgrade
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| Levered Free Cash Flow | - | 3,256 | -39,924 | 4,063 | 2,208 | 3,888 | Upgrade
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| Unlevered Free Cash Flow | - | 3,483 | -39,779 | 4,202 | 2,373 | 4,114 | Upgrade
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| Change in Net Working Capital | 1,000 | -667 | 41,095 | -2,391 | -1,244 | -2,319 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.