Talanx AG (ETR:TLX)
Germany
· Delayed Price · Currency is EUR 98.05
+1.35 (1.40%)
Apr 1, 2025, 12:43 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,977 | 1,581 | 706 | 1,011 | 648 | Upgrade
|
| Depreciation & Amortization | 384 | 456 | 366 | 332 | 336 | Upgrade
|
| Other Amortization | 114 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1,344 | -1,217 | Upgrade
|
| Reinsurance Recoverable | -495 | 526 | -44 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 6,937 | 8,484 | -17,684 | 10,700 | 6,151 | Upgrade
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| Change in Other Net Operating Assets | 1,269 | 1,145 | 46 | -1,156 | -621 | Upgrade
|
| Other Operating Activities | -1,755 | -4,097 | 22,486 | 789 | 615 | Upgrade
|
| Operating Cash Flow | 8,431 | 8,095 | 5,876 | 10,049 | 6,106 | Upgrade
|
| Operating Cash Flow Growth | 4.15% | 37.76% | -41.53% | 64.58% | -12.42% | Upgrade
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| Capital Expenditures | - | - | - | -169 | -158 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 11 | 13 | Upgrade
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| Cash Acquisitions | -299 | -1,299 | -63 | -213 | - | Upgrade
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| Investment in Securities | -6,342 | -3,258 | -6,427 | -6,333 | -4,948 | Upgrade
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| Other Investing Activities | 87 | -123 | 36 | -2,071 | 187 | Upgrade
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| Investing Cash Flow | -6,794 | -5,029 | -6,862 | -10,061 | -5,009 | Upgrade
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| Long-Term Debt Issued | 765 | 1,155 | 2,147 | - | - | Upgrade
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| Total Debt Repaid | -1,200 | -2,024 | -873 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -435 | -869 | 1,274 | - | - | Upgrade
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| Issuance of Common Stock | - | 297 | 9 | 13 | - | Upgrade
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| Repurchases of Common Stock | -2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -607 | -507 | -405 | -379 | -379 | Upgrade
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| Other Financing Activities | -540 | -406 | -357 | 794 | -652 | Upgrade
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| Financing Cash Flow | -1,584 | -1,485 | 521 | 428 | -1,031 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | -76 | 67 | 116 | -97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | -7 | 2 | -11 | Upgrade
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| Net Cash Flow | 65 | 1,506 | -405 | 534 | -42 | Upgrade
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| Free Cash Flow | 8,431 | 8,095 | 5,876 | 9,880 | 5,948 | Upgrade
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| Free Cash Flow Growth | 4.15% | 37.76% | -40.53% | 66.11% | -12.63% | Upgrade
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| Free Cash Flow Margin | 20.36% | 21.14% | 14.73% | 22.60% | 15.12% | Upgrade
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| Free Cash Flow Per Share | 32.65 | 31.78 | 23.21 | 39.08 | 23.53 | Upgrade
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| Cash Interest Paid | 827 | 573 | 609 | 581 | 611 | Upgrade
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| Cash Income Tax Paid | 829 | 542 | 227 | 144 | 288 | Upgrade
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| Levered Free Cash Flow | -193.99 | 3,256 | -39,924 | 4,063 | 2,208 | Upgrade
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| Unlevered Free Cash Flow | 38.51 | 3,483 | -39,779 | 4,202 | 2,373 | Upgrade
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| Change in Net Working Capital | 3,079 | -667 | 41,095 | -2,391 | -1,244 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.