Watchlist Price Alert

Talanx AG (TLLXY)

PNK: TLLXY · Real-Time Price · USD

40.07

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Talanx Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	518M	572M	302M	452M	404M	423M	-220M	240M	430M	256M	288M	177M	269M	277M	286M	361M	156M	393M	358M	455M	447M	411M	417M	171M	383M	388M	468M	18M	386M	398M	477M	403M	307M	381M
Depreciation & Amortization	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	n/a	336M	-54M	38M	16M	328M	-59M	44M	15M	164M	-26M	55M	14M	125M	-40M	66M	12M	177M	-41M	63M	11M
Stock-Based Compensation	n/a	n/a	6.57M	n/a	n/a	n/a	5.36M	n/a	n/a	n/a	1.01M	n/a	n/a	n/a	1.25M	n/a	n/a	n/a	1.38M	n/a	n/a	n/a	1.18M	n/a	n/a	n/a	1.26M	n/a	n/a	n/a	1.41M	n/a	n/a	n/a
Other Working Capital	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	n/a	1.05B	1.84B	2.39B	418M	154M	1.63B	1.69B	2.57B	-1.38B	1.2B	594M	2.45B	28M	1.65B	1.27B	1.83B	54M	1.22B	1.14B	1.16B
Other Non-Cash Items	-518M	-572M	-308.57M	-452M	-404M	-423M	214.64M	-240M	-430M	-256M	-289.01M	-177M	-269M	-277M	-104M	-343M	-201M	-140M	-119M	-254M	-236M	-139M	192M	-118M	-203M	-391M	-118M	-495M	-389M	9M	-138M	-229M	9M	-496M
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	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	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	n/a	n/a	n/a	n/a	1.24B	1.85B	2.37B	452M	139M	1.66B	1.66B	2.6B	-1.4B	1.22B	587M	2.58B	1M	1.63B	1.3B	1.79B	126M	837M	1B	1.58B
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	5.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.42B	1.86B	2.33B	705M	378M	1.86B	1.87B	2.87B	-790M	1.27B	767M	2.58B	351M	1.16B	1.3B	2.2B	465M	1.01B	1.32B	1.47B
Capital Expenditures	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	n/a	-159M	-137M	-47M	-105M	-237M	-203M	-40M	-117M	-169M	-31M	-119M	-72M	-330M	-174M	-121M	-55M	-194M	-170M	-25M	-34M
Cash Acquisitions	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	n/a	3M	n/a	n/a	n/a	-1M	-4M	n/a	4M	-4M	2M	-28M	-3M	-14M	-91M	2M	n/a	-14M	-24M	74M	11M
Purchase of Investments	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	n/a	-9.84B	-9.09B	-6.97B	-10.19B	-10.61B	-7.22B	-9.75B	-11.45B	-9.35B	-8.42B	-8.53B	-11.17B	-8.07B	-7.91B	-6.62B	-7.21B	-7.46B	-7.4B	-6.33B	-6.47B
Sales Maturities Of Investments	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	n/a	8.29B	7.58B	5.5B	9.76B	9.16B	6.18B	8.6B	8.77B	10.68B	7.16B	7.22B	9.16B	7.48B	6.91B	6.17B	5.7B	6.61B	6.41B	5.52B	6.34B
Other Investing Acitivies	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	n/a	-2M	123M	6M	69M	21M	320M	2M	172M	-46M	176M	134M	16M	26M	10M	68M	85M	24M	6M	8M	8M
Investing Cash Flow	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	n/a	-1.72B	-1.52B	-1.51B	-473M	-1.67B	-1.09B	-1.19B	-2.71B	1.14B	-1.21B	-1.39B	-2.08B	-922M	-1.27B	-535M	-1.48B	-1.04B	-1.18B	-756M	-154M
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	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	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	n/a	n/a	n/a	n/a	-1M	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	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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	n/a	-1M	-378M	-711M	-46M	-1M	-401M	-714M	-54M	-380M	-6M	-675M	-53M	-364M	-364M	-661M	-44M	-1M	-1M	-638M	-39M
Other Financial Acitivies	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	n/a	-60M	304M	-102M	-37M	336M	343M	-79M	-37M	-22M	-72M	712M	24M	739M	320M	-86M	-62M	-12M	-43M	-53M	-12M
Financial Cash Flow	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	n/a	-62M	-74M	-812M	-83M	739M	-58M	-793M	-91M	-22M	-78M	37M	-29M	740M	-44M	-747M	-106M	-13M	-44M	-691M	-51M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	5.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-385M	233M	5M	105M	-561M	749M	-141M	109M	322M	-9M	-560M	451M	159M	-178M	-22M	611M	-570M	-207M	-128M	1.25B
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	5.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.26B	1.73B	2.28B	600M	141M	1.65B	1.83B	2.75B	-959M	1.24B	648M	2.5B	21M	982M	1.18B	2.15B	271M	841M	1.29B	1.43B