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Talanx AG (TLX.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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70.50-0.05 (-0.07%)
At close: 07:32PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,073,000
1,581,000
706,000
1,011,000
648,000
Change in working capital
10,155,000
10,155,000
-17,682,000
9,261,000
5,724,000
Other working capital
8,095,000
8,095,000
5,876,000
9,880,000
5,658,000
Other non-cash items
-4,605,000
-4,605,000
21,656,000
404,000
431,000
Net cash provided by operating activities
8,095,000
8,095,000
5,876,000
10,049,000
6,106,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-196,000
-169,000
-448,000
Acquisitions, net
-1,415,000
-1,415,000
-209,000
-213,000
0
Purchases of investments
-57,254,000
-57,254,000
-47,968,000
-43,480,000
-35,881,000
Sales/maturities of investments
54,087,000
54,087,000
41,578,000
35,075,000
31,120,000
Other investing activities
-123,000
-123,000
36,000
1,000
-1,000
Net cash used for investing activities
-5,029,000
-5,029,000
-6,862,000
-10,061,000
-5,009,000
Net change in cash
1,582,000
1,582,000
-465,000
417,000
66,000
Cash at beginning of period
3,596,000
3,596,000
4,001,000
3,477,000
3,519,000
Cash at end of period
5,102,000
5,102,000
3,596,000
4,011,000
3,477,000
Free cash flow
Operating cash flow
8,095,000
8,095,000
5,876,000
10,049,000
6,106,000
Capital expenditure
-
-
-196,000
-169,000
-448,000
Free cash flow
8,095,000
8,095,000
5,876,000
9,880,000
5,658,000