Talanx AG (ETR:TLX)
Germany
· Delayed Price · Currency is EUR 112.60
+0.20 (0.18%)
Apr 28, 2026, 5:35 PM CET
Talanx AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,480 | 1,977 | 1,581 | 706 | 1,011 | Upgrade
|
| Depreciation & Amortization | 286 | 498 | 456 | 366 | 332 | Upgrade
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| Other Amortization | 76 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -1,344 | Upgrade
|
| Reinsurance Recoverable | -185 | -495 | 526 | -44 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 2,782 | 6,937 | 8,484 | -17,684 | 10,700 | Upgrade
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| Change in Other Net Operating Assets | 217 | 1,269 | 1,145 | 46 | -1,156 | Upgrade
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| Other Operating Activities | 2,717 | -1,755 | -4,097 | 22,486 | 789 | Upgrade
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| Operating Cash Flow | 8,373 | 8,431 | 8,095 | 5,876 | 10,049 | Upgrade
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| Operating Cash Flow Growth | -0.69% | 4.15% | 37.76% | -41.53% | 64.58% | Upgrade
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| Capital Expenditures | - | - | - | - | -169 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 11 | Upgrade
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| Cash Acquisitions | - | -299 | -1,299 | -63 | -213 | Upgrade
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| Investment in Securities | -5,592 | -6,342 | -3,258 | -6,427 | -6,333 | Upgrade
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| Other Investing Activities | 112 | 87 | -123 | 36 | -2,071 | Upgrade
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| Investing Cash Flow | -5,733 | -6,794 | -5,029 | -6,862 | -10,061 | Upgrade
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| Long-Term Debt Issued | 126 | 765 | 1,155 | 2,147 | - | Upgrade
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| Total Debt Repaid | -856 | -1,200 | -2,024 | -873 | - | Upgrade
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| Net Debt Issued (Repaid) | -730 | -435 | -869 | 1,274 | - | Upgrade
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| Issuance of Common Stock | - | - | 297 | 9 | 13 | Upgrade
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| Repurchases of Common Stock | - | -2 | - | - | - | Upgrade
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| Common Dividends Paid | -697 | -607 | -507 | -405 | -379 | Upgrade
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| Other Financing Activities | -619 | -540 | -406 | -357 | 794 | Upgrade
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| Financing Cash Flow | -2,046 | -1,584 | -1,485 | 521 | 428 | Upgrade
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| Foreign Exchange Rate Adjustments | -501 | 14 | -76 | 67 | 116 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -7 | 2 | Upgrade
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| Net Cash Flow | 93 | 66 | 1,506 | -405 | 534 | Upgrade
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| Free Cash Flow | 8,373 | 8,431 | 8,095 | 5,876 | 9,880 | Upgrade
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| Free Cash Flow Growth | -0.69% | 4.15% | 37.76% | -40.53% | 66.11% | Upgrade
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| Free Cash Flow Margin | 18.27% | 20.36% | 21.14% | 14.73% | 22.60% | Upgrade
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| Free Cash Flow Per Share | 32.42 | 32.65 | 31.78 | 23.21 | 39.08 | Upgrade
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| Cash Interest Paid | 937 | 827 | 573 | 609 | 581 | Upgrade
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| Cash Income Tax Paid | 1,447 | 829 | 542 | 227 | 144 | Upgrade
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| Levered Free Cash Flow | 5,313 | -173.99 | 3,256 | -39,924 | 4,063 | Upgrade
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| Unlevered Free Cash Flow | 5,533 | 58.51 | 3,483 | -39,779 | 4,202 | Upgrade
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| Change in Working Capital | 2,814 | 7,711 | 10,155 | -17,682 | 9,261 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.