Talanx AG (TNXXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Talanx AG

    PNK: TNXXF · Real-Time Price · USD
    84.76
    0.00 (0.00%)
    At close: Apr 29, 2025, 11:48 AM

    Talanx Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.28B 1.58B 2.46B 1.73B
    Depreciation & Amortization
    		 n/a 170M 122M 95M
    Stock-Based Compensation
    		 n/a 6.57M 5.36M 1.01M
    Other Working Capital
    		 7.71B 10.15B 2.35B 9.26B
    Other Non-Cash Items
    		 -2.56B -3.82B 1.03B -1.04B
    Deferred Income Tax
    		 n/a n/a -5.36M -1.01M
    Change in Working Capital
    		 7.71B 10.15B 2.35B 9.26B
    Operating Cash Flow
    		 8.43B 8.1B 5.97B 10.05B
    Capital Expenditures
    		 n/a -461M -196M -1.66B
    Cash Acquisitions
    		 -239M -1.33B -50M -205M
    Purchase of Investments
    		 -63.41B -57.25B -39.82B -43.48B
    Sales Maturities Of Investments
    		 57.01B 54.09B 33.4B 35.08B
    Other Investing Acitivies
    		 -153M -71M -325M 213M
    Investing Cash Flow
    		 -6.79B -5.03B -7B -10.06B
    Debt Repayment
    		 -435M -869M 1.27B n/a
    Common Stock Repurchased
    		 -2M n/a n/a n/a
    Dividend Paid
    		 -1.14B -939M -405M -379M
    Other Financial Acitivies
    		 -10M -2M 45M 1.14B
    Financial Cash Flow
    		 -1.58B -1.49B 565M 428M
    Net Cash Flow
    		 65M 1.51B -411M 534M
    Free Cash Flow
    		 8.43B 8.1B 5.77B 8.38B

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