TALANX AG (1TLX.MI) Stock Cash Flow
BIT:1TLX - Euronext Milan - DE000TLX1005 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.28B | 2.54B | 2.46B | 1.73B | 1.17B | |||
| Change In Working Capital | 5.15B | 5.55B | 3.97B | 7.95B | 5.64B | |||
| Interest Paid | 229.00M | 573.00M | 609.00M | 581.00M | 611.00M | |||
| Taxes Paid | 829.00M | 404.00M | 227.00M | 144.00M | 288.00M | |||
| Other non cash items | N/A | N/A | -3.91B | 375.00M | -711.00M | |||
| OPERATING CASH FLOW | 8.43B | 8.10B | 5.87B | 10.05B | 6.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -196.00M | -169.00M | -158.00M | |||
| Other Investing Activity | -6.79B | -5.03B | -6.86B | -9.89B | -4.85B | |||
| INVESTING CASH FLOW | -6.79B | -5.03B | -6.86B | -10.06B | -5.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -435.00M | -869.00M | 1.27B | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 325.00M | 9.00M | 13.00M | 1.00M | |||
| Dividend Paid | -1.14B | -939.00M | -807.00M | -725.00M | -758.00M | |||
| Other Financing Activity | -12.00M | -2.00M | 45.00M | 1.14B | -274.00M | |||
| FINANCING CASH FLOW | -1.58B | -1.49B | 521.00M | 428.00M | -1.03B | |||
| Exchange Rate Effect | 14.00M | -76.00M | 67.00M | 116.00M | -97.00M | |||
| CHANGE IN CASH | 66.00M | 1.50B | -402.00M | 533.00M | -41.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.43B | 8.10B | 5.87B | 10.05B | 6.10B | |||
| Capital Expenditure | N/A | N/A | -196.00M | -169.00M | -158.00M | |||
| FREE CASH FLOW | 8.43B | 8.10B | 5.68B | 9.88B | 5.94B | |||
All data in EUR