Talanx AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Talanx AG generated cash of $8,095,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,485,000,000 last year. Net change in cash is therefore $1,506,000,000.
Cash Flow
| 2014 | 5.82B | -4.73B | -856M |
|---|---|---|---|
| 2015 | 6.10B | -4.48B | -1.58B |
| 2016 | 4.26B | -3.13B | -799M |
| 2017 | 5.00B | -4.20B | -157M |
| 2018 | 3.82B | -3.53B | -92M |
| 2019 | 6.97B | -6.65B | -203M |
| 2020 | 6.31B | -5.22B | -1.03B |
| 2021 | 10.04B | -10.06B | 428M |
| 2022 | 5.96B | -6.99B | 565M |
| 2023 | 8.09B | -5.02B | -1.48B |
TLX.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.59B | 4.01B | 3.47B | 3.51B | 3.36B | 3.15B | 2.58B | 2.24B | 2.15B | 1.86B |
Operating activities | ||||||||||
Net income | 1.58B | 2.46B | 1.73B | 1.19B | 1.67B | 1.35B | 1.27B | 1.56B | 1.40B | 1.36B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 170M | 217M | 95M | 61M | 61M | 99M | 127M | 94M | 128M | 121M |
Stock-based compensation expense | 6.56M | 5.36M | 1.01M | 1.24M | 1.38M | 1.18M | 1.26M | 1.40M | 1.16M | 1.18M |
| Deferred income tax benefit | 6.56M | 5.36M | 1.01M | 1.24M | 1.38M | 1.18M | 1.26M | 1.40M | 1.16M | 1.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.09B | 5.96B | 10.04B | 6.31B | 6.97B | 3.82B | 5.00B | 4.26B | 6.10B | 5.82B |
Investing activities | ||||||||||
Purchases Of Investments | -57.25B | -39.82B | -43.48B | -36.09B | -39.03B | -37.47B | -29.81B | -27.66B | -25.95B | -28.9B |
Investments In Property Plant And Equipment | -461M | -196M | -1.66B | -448M | -597M | -391M | -680M | -423M | -480M | -502M |
Acquisitions Net | -1.33B | -50M | -205M | 200M | -1M | -33M | -103M | 47M | -224M | -13M |
Cash generated by investing activities | -5.02B | -6.99B | -10.06B | -5.22B | -6.65B | -3.53B | -4.20B | -3.13B | -4.48B | -4.73B |
Financing activities | ||||||||||
Common Stock Issued | 325M | 9M | 13M | 1M | 2M | 0 | 1M | 0 | 0 | 0 |
Payments for dividends | -507M | -405M | -725M | -758M | -367M | -734M | -705M | -679M | -653M | -549M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -869M | 1.27B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.48B | 565M | 428M | -1.03B | -203M | -92M | -157M | -799M | -1.58B | -856M |
Net Change In Cash | 1.50B | -411M | 534M | -42M | 156M | 204M | 570M | 346M | 91M | 281M |
Cash at end of period | 5.10B | 3.6B | 4.01B | 3.47B | 3.51B | 3.36B | 3.15B | 2.58B | 2.24B | 2.14B |
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