Talanx AG NA O.N. (TLXGn)

Xetra
Currency in EUR
87.800
+1.300(+1.50%)
Closed

TLXGn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,9726,10610,0495,8768,095
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+82.37%-12.42%+64.58%-41.53%+37.76%
aa.aaaa.aaaa.aaaa.aaaa.aa9236481,0117061,581
aa.aaaa.aaaa.aaaa.aaaa.aa328336332366373
aa.aaaa.aaaa.aaaa.aaaa.aa5,7215,1228,7064,8046,058
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,654-5,009-10,061-6,862-5,029
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-88.07%+24.72%-100.86%+31.8%+26.71%
aa.aaaa.aaaa.aaaa.aaaa.aa4-81360
aa.aaaa.aaaa.aaaa.aaaa.aa-164-158-169--
aa.aaaa.aaaa.aaaa.aaaa.aa-5--213-63-1,299
aa.aaaa.aaaa.aaaa.aaaa.aa-6,520-4,864-9,698-6,812-3,790
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-203-1,031428521-1,485
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa156-42534-4051,506
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,3623,5193,4683,9973,596
aa.aaaa.aaaa.aaaa.aaaa.aa3,5183,4774,0023,5925,102
aa.aaaa.aaaa.aaaa.aaaa.aa3,888.132,207.624,062.51-39,924.263,255.82
aa.aaaa.aaaa.aaaa.aaaa.aa+71.43%-43.22%+84.02%-1,082.75%+108.15%
aa.aaaa.aaaa.aaaa.aaaa.aa60.96%74.08%91.86%52.38%49.16%
* In Millions of EUR (except for per share items)