TLX — Talanx AG Cashflow Statement
0.000.00%
Last trade - 00:00- €17.61bn
- €27.96bn
- €42.32bn
- 42
- 84
- 94
- 88
Annual cashflow statement for Talanx AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,671 | 1,170 | 1,730 | 1,902 | 2,545 |
| Non-Cash Items | 1,057 | -711 | 375 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,243 | 5,637 | 7,945 | 3,970 | 5,550 |
| 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 Activities | 6,971 | 6,096 | 10,050 | 5,872 | 8,095 |
| Capital Expenditures | -164 | -158 | -169 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,490 | -4,851 | -9,892 | -6,862 | -5,029 |
| 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 | -6,654 | -5,009 | -10,061 | -6,862 | -5,029 |
| Financing Cash Flow Items | 564 | -274 | 1,140 | 45 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -203 | -1,031 | 428 | 521 | -1,485 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155 | -41 | 533 | -402 | 1,505 |