Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
99,876.32
+415.10
(+0.42%)
Talanx AG (TLX.HA)
Hanover - Hanover Delayed price. Currency in EUR
Add to watchlist
71.75
-2.40
(-3.24%)
At close: 02:00PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.