Talanx AG
Talanx AG provides insurance and reinsurance products and services worldwide. The company offers life, casualty, liability, motor, aviation, legal protection, fire, burglary and theft, water damage, plate glass, windstorm, comprehensive householders, com…
Insurance - Diversified
DE, Hanover [HQ]
Cash Flow Statements
5 Records · Starting from 2019In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 7,795.00 | 6,934.00 | 11,913.00 | 6,496.00 | 8,095.00 | |
| Operating Cash (Net) | 7,795.00 | 6,934.00 | 11,913.00 | 6,496.00 | 8,095.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 6,761.00 | -728.00 | 788.00 | -4,552.00 | 10,155.00 | |
| Other WC | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||
| Used Cash (Net) | -7,447.00 | -5,710.00 | -11,891.00 | -7,353.00 | -5,029.00 | |
| Capital Expenditure | -183.00 | -180.00 | -199.00 | -205.00 | -409.00 | |
| Purchases of Investments | -44,176.00 | -41,234.00 | -53,158.00 | -42,313.00 | -57,254.00 | |
| Sale/Maturity of Investment | 36,879.00 | 35,689.00 | 41,695.00 | 35,151.00 | 54,087.00 | |
| Property, Plant, Equipment (P&PE) | -183.00 | -180.00 | -199.00 | -205.00 | -409.00 | |
| Acquisitions (Net) | 33.00 | 14.00 | -229.00 | 13.00 | -1,330.00 | |
| Other Investing Activities | - - | - - | 1.00 | - - | -123.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -227.00 | -1,175.00 | -505.00 | -593.00 | -1,485.00 | |
| Debt Repayment | - - | - - | - - | -873.00 | -2,024.00 | |
| Dividends Paid | -769.00 | -758.00 | -725.00 | -807.00 | -939.00 | |
|
Common Stock
|
- - | - - | - - | -863 | -830 | |
| Issued | 2.00 | 1.00 | 15.00 | 9.00 | 325.00 | |
| Repurchased | - - | - - | - - | 873.00 | 1,155.00 | |
| Other Financing Activities | 181.00 | -744.00 | 938.00 | 1,009.00 | -2.00 | |
| Cash Balances | ||||||
| Begin of Period | 3,843.00 | 3,948.00 | 4,254.00 | 4,551.00 | 3,596.00 | |
| End of Period | 3,948.00 | 4,254.00 | 4,551.00 | 3,836.00 | 5,102.00 | |
| Change | 105.00 | 305.00 | 296.00 | -714.00 | 1,506.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 68.00 | 69.00 | 112.00 | 128.00 | 183.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | |
| Other | -67.00 | 6,854.00 | 9,817.00 | 9,688.00 | -4,788.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | 7,612.00 | 6,754.00 | 11,713.00 | 6,290.00 | 7,686.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | 41.00 | -97.00 | 116.00 | 61.00 | -76.00 |