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 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 1.73B 1.58B 1.06B 847M 873M 706M 1.21B 1.15B 990M 1.01B 1.01B 1.19B 1.08B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 336M 282M 320M
    Stock-Based Compensation
    		 6.57M 6.57M 5.36M 5.36M 5.36M 5.36M 1.01M 1.01M 1.01M 1.01M 1.25M 1.25M 1.25M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.05B 2.89B 5.28B
    Other Non-Cash Items
    		 -1.74B -1.59B -1.06B -852.36M -878.36M -711.36M -1.22B -1.15B -991.01M -1.01B -827M -993M -925M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.24B 3.09B 5.46B
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.42B 3.29B 5.61B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -159M -296M -343M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3M 3M 3M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -9.84B -18.93B -25.9B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.29B 15.87B 21.36B
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1M 124M 130M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.72B -3.23B -4.75B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1M -1M -1M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1M -379M -1.09B
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -61M -135M -237M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -62M -136M -948M
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -385M -152M -147M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.26B 2.99B 5.27B

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