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Talanx AG (TLX.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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73.10+0.95 (+1.32%)
As of 04:32PM CEST. Market open.
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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
31/12/2019
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
-597,000
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
-597,000
Free cash flow
8,095,000
8,095,000
5,876,000
9,880,000
5,658,000
-