Talanx AG (ETR:TLX)
Germany · Delayed Price · Currency is EUR 116.20
+0.20 (0.17%)
Aug 6, 2026, 5:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,888 | 3,284 | 2,545 | 1,902 | 1,730 |
Other Adjustments | 1,670 | -2,564 | -4,605 | 21,656 | -960 |
Changes in Receivables | - | - | - | - | -1,701 |
Changes in Reinsurance Contract Assets | -185 | -495 | 526 | -44 | - |
Changes in Deferred Acquisition Costs | - | - | - | - | -253 |
Changes in Claims Reserves | 2,782 | 6,937 | 8,484 | -17,684 | 10,700 |
Changes in Other Operating Activities | 330 | 1,355 | 1,020 | 46 | 535 |
Operating Cash Flow | 8,373 | 8,431 | 8,095 | 5,876 | 10,049 |
Operating Cash Flow Growth | -0.69% | 4.15% | 37.76% | -41.53% | 64.58% |
Capital Expenditures | - | - | - | - | -169 |
Sale of Property, Plant & Equipment | - | - | - | - | 11 |
Purchases of Investments | -78,302 | -63,709 | -57,598 | -47,518 | -42,616 |
Proceeds from Sale of Investments | 72,127 | 56,716 | 54,139 | 41,593 | 35,276 |
Cash Acquisitions | -278 | -461 | -1,415 | -209 | -213 |
Proceeds from Business Divestments | 849 | 222 | 85 | 122 | 8 |
Other Investing Activities | -241 | 351 | -117 | -852 | -2,359 |
Investing Cash Flow | -5,733 | -6,794 | -5,029 | -6,862 | -10,061 |
Long-Term Debt Issued | 126 | 765 | 1,155 | 2,147 | - |
Long-Term Debt Repaid | -856 | -1,200 | -2,024 | -873 | - |
Net Long-Term Debt Issued (Repaid) | -730 | -435 | -869 | 1,274 | - |
Issuance of Common Stock | - | - | 325 | 9 | 13 |
Repurchase of Common Stock | - | -2 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -2 | 325 | 9 | 13 |
Common Dividends Paid | -1,291 | -1,137 | -939 | -807 | -725 |
Other Financing Activities | -25 | -10 | -3 | 45 | 1,141 |
Financing Cash Flow | -2,046 | -1,584 | -1,485 | 521 | 428 |
Foreign Exchange Rate Adjustments | -501 | 14 | -76 | 67 | 116 |
Net Cash Flow | 594 | 53 | 1,582 | -465 | 417 |
Free Cash Flow | 8,373 | 8,431 | 8,095 | 5,876 | 9,880 |
Free Cash Flow Growth | -0.69% | 4.15% | 37.76% | -40.53% | 66.11% |
FCF Margin | 14.35% | 14.33% | 15.46% | 14.40% | 22.40% |
Free Cash Flow Per Share | 32.42 | 32.65 | 31.78 | 23.21 | 39.08 |
Levered Free Cash Flow | 1,895 | 2,402 | 2,258 | 1,982 | 1,124 |
Unlevered Free Cash Flow | 4,208 | 4,303 | 4,301 | 2,035 | 1,977 |