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    TLX — Talanx AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Talanx AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1701,7301,9022,5453,284
    Non-Cash Items-711375———
    Other Non-Cash Items
    Changes in Working Capital5,6377,9453,9705,5505,146
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Change in Deferred Policy Acquisition Costs
    Change in Reinsurance Receivable
    Change in Insurance Reserves
    Cash from Operating Activities6,09610,0505,8728,0958,430
    Capital Expenditures-158-169———
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,851-9,892-6,862-5,029-6,794
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,009-10,061-6,862-5,029-6,794
    Financing Cash Flow Items-2741,14045-2-12
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,031428521-1,485-1,584
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-41533-4021,50566