Talanx AG
SWB:TLX
Talanx AG
SWB:TLX
Price:
108.2
EUR
1.5%
Market Cap:
€17B
Cash Flow Statement
Cash Flow Statement
Talanx AG
Talanx AG
Currency: EUR
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
892
|
1 112
|
1 109
|
1 284
|
1 144
|
1 143
|
1 239
|
1 091
|
1 252
|
1 269
|
1 237
|
1 317
|
1 368
|
1 410
|
1 341
|
1 357
|
1 409
|
1 380
|
1 470
|
1 545
|
1 564
|
1 581
|
1 657
|
1 273
|
1 270
|
1 260
|
1 257
|
1 410
|
1 359
|
1 382
|
1 446
|
1 730
|
1 671
|
1 653
|
1 362
|
1 268
|
1 170
|
1 557
|
1 730
|
1 967
|
2 461
|
2 676
|
2 545
|
2 864
|
3 284
|
3 642
|
|
| Other Non-Cash Items |
(1 099)
|
(524)
|
(44)
|
778
|
1 330
|
473
|
1 279
|
992
|
466
|
753
|
516
|
586
|
692
|
1 629
|
1 012
|
(75)
|
2 234
|
1 727
|
1 744
|
2 457
|
1 305
|
1 033
|
873
|
1 004
|
(90)
|
(511)
|
(397)
|
(993)
|
(2 074)
|
(1 965)
|
(2 213)
|
(1 787)
|
1 057
|
890
|
840
|
959
|
(711)
|
(479)
|
375
|
0
|
(3 906)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
140
|
209
|
223
|
169
|
290
|
323
|
340
|
450
|
376
|
368
|
280
|
182
|
222
|
233
|
340
|
374
|
388
|
397
|
312
|
429
|
373
|
339
|
274
|
308
|
455
|
515
|
716
|
607
|
524
|
473
|
272
|
293
|
347
|
256
|
350
|
320
|
288
|
203
|
144
|
262
|
227
|
269
|
404
|
526
|
829
|
1 294
|
|
| Cash Interest Paid |
230
|
204
|
184
|
188
|
249
|
255
|
297
|
290
|
280
|
293
|
309
|
313
|
374
|
333
|
440
|
422
|
387
|
412
|
334
|
366
|
427
|
444
|
451
|
471
|
423
|
448
|
436
|
475
|
499
|
504
|
471
|
505
|
529
|
502
|
547
|
492
|
611
|
723
|
581
|
510
|
609
|
578
|
573
|
566
|
229
|
223
|
|
| Change in Working Capital |
4 042
|
3 799
|
3 207
|
3 211
|
3 252
|
3 988
|
3 352
|
3 688
|
4 180
|
3 567
|
4 182
|
3 970
|
3 763
|
4 329
|
3 973
|
4 302
|
2 458
|
1 231
|
1 762
|
1 320
|
1 390
|
2 383
|
2 446
|
2 844
|
3 827
|
4 632
|
3 991
|
4 548
|
4 538
|
4 698
|
5 985
|
5 861
|
4 243
|
2 255
|
3 053
|
3 037
|
5 637
|
8 575
|
7 945
|
3 410
|
3 970
|
4 567
|
5 550
|
4 834
|
5 146
|
4 296
|
|
| Cash from Operating Activities |
3 835
N/A
|
4 387
+14%
|
4 272
-3%
|
5 273
+23%
|
5 726
+9%
|
5 604
-2%
|
5 870
+5%
|
5 771
-2%
|
5 898
+2%
|
5 589
-5%
|
5 935
+6%
|
5 873
-1%
|
5 823
-1%
|
7 368
+27%
|
6 326
-14%
|
5 584
-12%
|
6 101
+9%
|
4 338
-29%
|
4 976
+15%
|
5 322
+7%
|
4 259
-20%
|
4 997
+17%
|
4 976
0%
|
5 121
+3%
|
5 007
-2%
|
5 381
+7%
|
4 851
-10%
|
4 965
+2%
|
3 823
-23%
|
4 115
+8%
|
5 218
+27%
|
5 804
+11%
|
6 971
+20%
|
4 798
-31%
|
5 255
+10%
|
5 264
+0%
|
6 096
+16%
|
9 653
+58%
|
10 050
+4%
|
7 127
-29%
|
5 872
-18%
|
6 684
+14%
|
8 095
+21%
|
7 698
-5%
|
8 430
+10%
|
7 938
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(116)
|
(124)
|
(83)
|
59
|
(184)
|
(157)
|
(156)
|
(152)
|
(119)
|
(127)
|
(139)
|
(144)
|
(198)
|
(191)
|
(184)
|
(176)
|
(113)
|
(106)
|
(97)
|
(102)
|
(103)
|
(108)
|
(113)
|
(114)
|
(119)
|
(124)
|
(184)
|
(184)
|
(148)
|
(151)
|
(95)
|
(101)
|
(164)
|
(165)
|
(169)
|
(168)
|
(158)
|
(265)
|
(169)
|
0
|
(196)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(2 860)
|
(3 903)
|
(3 790)
|
(5 271)
|
(5 796)
|
(6 348)
|
(6 246)
|
(5 393)
|
(5 514)
|
(3 838)
|
(4 220)
|
(4 615)
|
(4 535)
|
(6 188)
|
(4 333)
|
(3 286)
|
(4 368)
|
(1 856)
|
(3 406)
|
(4 010)
|
(3 029)
|
(4 350)
|
(4 099)
|
(4 212)
|
(4 086)
|
(4 680)
|
(5 472)
|
(5 412)
|
(3 390)
|
(4 014)
|
(3 872)
|
(3 746)
|
(6 490)
|
(4 256)
|
(4 578)
|
(5 009)
|
(4 851)
|
(8 945)
|
(9 892)
|
(6 277)
|
(6 862)
|
(6 794)
|
(5 029)
|
(6 483)
|
(6 794)
|
(4 390)
|
|
| Cash from Investing Activities |
(2 976)
N/A
|
(4 027)
-35%
|
(3 873)
+4%
|
(5 212)
-35%
|
(5 980)
-15%
|
(6 505)
-9%
|
(6 402)
+2%
|
(5 545)
+13%
|
(5 633)
-2%
|
(3 965)
+30%
|
(4 359)
-10%
|
(4 759)
-9%
|
(4 733)
+1%
|
(6 379)
-35%
|
(4 517)
+29%
|
(3 462)
+23%
|
(4 481)
-29%
|
(1 962)
+56%
|
(3 503)
-79%
|
(4 112)
-17%
|
(3 132)
+24%
|
(4 458)
-42%
|
(4 212)
+6%
|
(4 326)
-3%
|
(4 205)
+3%
|
(4 804)
-14%
|
(5 656)
-18%
|
(5 596)
+1%
|
(3 538)
+37%
|
(4 165)
-18%
|
(3 967)
+5%
|
(3 847)
+3%
|
(6 654)
-73%
|
(4 421)
+34%
|
(4 747)
-7%
|
(5 177)
-9%
|
(5 009)
+3%
|
(9 210)
-84%
|
(10 061)
-9%
|
(6 267)
+38%
|
(6 862)
-9%
|
(6 794)
+1%
|
(5 029)
+26%
|
(6 483)
-29%
|
(6 794)
-5%
|
(4 390)
+35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(2)
|
1
|
(4)
|
492
|
495
|
492
|
497
|
4
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
3
|
1
|
0
|
13
|
13
|
9
|
10
|
325
|
324
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(684)
|
1 274
|
585
|
(869)
|
351
|
(435)
|
(847)
|
|
| Cash Paid for Dividends |
(183)
|
(199)
|
(184)
|
(203)
|
(202)
|
(204)
|
(541)
|
(522)
|
(523)
|
(515)
|
(549)
|
(549)
|
(549)
|
(551)
|
(653)
|
(653)
|
(653)
|
(644)
|
(678)
|
(679)
|
(679)
|
(684)
|
(707)
|
(706)
|
(705)
|
(714)
|
(728)
|
(734)
|
(734)
|
(735)
|
(774)
|
(768)
|
(769)
|
(761)
|
(758)
|
(758)
|
(758)
|
(718)
|
(725)
|
(813)
|
(807)
|
(937)
|
(939)
|
(1 136)
|
(1 137)
|
(1 289)
|
|
| Other |
(328)
|
(174)
|
466
|
282
|
518
|
871
|
201
|
297
|
86
|
(1 045)
|
(862)
|
(284)
|
(307)
|
501
|
(442)
|
(985)
|
(932)
|
(923)
|
(146)
|
(115)
|
(120)
|
(170)
|
(203)
|
(204)
|
547
|
633
|
1 431
|
1 403
|
642
|
581
|
(210)
|
(196)
|
564
|
564
|
541
|
525
|
(274)
|
435
|
1 140
|
569
|
45
|
45
|
(2)
|
(12)
|
(12)
|
(26)
|
|
| Cash from Financing Activities |
(510)
N/A
|
(375)
+26%
|
283
N/A
|
75
-73%
|
808
+977%
|
1 162
+44%
|
152
-87%
|
272
+79%
|
(433)
N/A
|
(1 556)
-259%
|
(1 407)
+10%
|
(829)
+41%
|
(856)
-3%
|
(50)
+94%
|
(1 095)
-2 090%
|
(1 638)
-50%
|
(1 585)
+3%
|
(1 567)
+1%
|
(824)
+47%
|
(794)
+4%
|
(799)
-1%
|
(854)
-7%
|
(910)
-7%
|
(910)
N/A
|
(157)
+83%
|
(80)
+49%
|
704
N/A
|
670
-5%
|
(92)
N/A
|
(154)
-67%
|
(984)
-539%
|
(964)
+2%
|
(203)
+79%
|
(195)
+4%
|
(214)
-10%
|
(230)
-7%
|
(1 031)
-348%
|
(283)
+73%
|
428
N/A
|
(915)
N/A
|
521
N/A
|
(297)
N/A
|
(1 485)
-400%
|
(473)
+68%
|
(1 584)
-235%
|
(2 162)
-36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
13
|
40
|
25
|
(5)
|
18
|
(68)
|
(89)
|
(87)
|
(98)
|
(26)
|
26
|
59
|
138
|
103
|
43
|
56
|
(34)
|
(3)
|
27
|
18
|
23
|
(17)
|
(44)
|
(75)
|
(87)
|
(27)
|
2
|
11
|
66
|
15
|
46
|
41
|
(31)
|
4
|
(76)
|
(97)
|
(30)
|
116
|
187
|
67
|
(36)
|
(76)
|
(92)
|
14
|
(164)
|
|
| Net Change in Cash |
347
N/A
|
(2)
N/A
|
722
N/A
|
161
-78%
|
549
+241%
|
279
-49%
|
(448)
N/A
|
409
N/A
|
(255)
N/A
|
(30)
+88%
|
143
N/A
|
311
+117%
|
293
-6%
|
1 077
+268%
|
817
-24%
|
527
-35%
|
91
-83%
|
775
+752%
|
646
-17%
|
443
-31%
|
346
-22%
|
(292)
N/A
|
(163)
+44%
|
(159)
+2%
|
570
N/A
|
410
-28%
|
(128)
N/A
|
41
N/A
|
204
+398%
|
(138)
N/A
|
282
N/A
|
1 039
+268%
|
155
-85%
|
151
-3%
|
298
+97%
|
(219)
N/A
|
(41)
+81%
|
130
N/A
|
533
+310%
|
132
-75%
|
(402)
N/A
|
(443)
-10%
|
1 505
N/A
|
650
-57%
|
66
-90%
|
1 222
+1 752%
|
|
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