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Talanx AG (ETR:TLX)
Germany flag Germany · Delayed Price · Currency is EUR
105.50
+1.10 (1.05%)
May 15, 2026, 5:35 PM CET

Talanx AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,4801,9771,5817061,011
Depreciation & Amortization
286498456366332
Other Amortization
76----
Gain (Loss) on Sale of Investments
-----1,344
Reinsurance Recoverable
-185-495526-44-
Change in Insurance Reserves / Liabilities
2,7826,9378,484-17,68410,700
Change in Other Net Operating Assets
2171,2691,14546-1,156
Other Operating Activities
2,717-1,755-4,09722,486789
Operating Cash Flow
8,3738,4318,0955,87610,049
Operating Cash Flow Growth
-0.69%4.15%37.76%-41.53%64.58%
Capital Expenditures
-----169
Sale of Property, Plant & Equipment
----11
Cash Acquisitions
--299-1,299-63-213
Investment in Securities
-5,592-6,342-3,258-6,427-6,333
Other Investing Activities
11287-12336-2,071
Investing Cash Flow
-5,733-6,794-5,029-6,862-10,061
Long-Term Debt Issued
1267651,1552,147-
Total Debt Repaid
-856-1,200-2,024-873-
Net Debt Issued (Repaid)
-730-435-8691,274-
Issuance of Common Stock
--297913
Repurchases of Common Stock
--2---
Common Dividends Paid
-697-607-507-405-379
Other Financing Activities
-619-540-406-357794
Financing Cash Flow
-2,046-1,584-1,485521428
Foreign Exchange Rate Adjustments
-50114-7667116
Miscellaneous Cash Flow Adjustments
--11-72
Net Cash Flow
93661,506-405534
Free Cash Flow
8,3738,4318,0955,8769,880
Free Cash Flow Growth
-0.69%4.15%37.76%-40.53%66.11%
Free Cash Flow Margin
18.27%20.36%21.14%14.73%22.60%
Free Cash Flow Per Share
32.4232.6531.7823.2139.08
Cash Interest Paid
937827573609581
Cash Income Tax Paid
1,447829542227144
Levered Free Cash Flow
5,313-173.993,256-39,9244,063
Unlevered Free Cash Flow
5,53358.513,483-39,7794,202
Change in Working Capital
2,8147,71110,155-17,6829,261
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.