TLLXY OTC
Talanx AG
1W: +0.0%
1M: +0.0%
3M: +19.7%
YTD: +17.1%
1Y: +12.7%
3Y: +356.2%
5Y: +308.7%
$72.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.0B
-4.6% ▼
5Y CAGR: +5.7%
Capital Expenditures
$437M
+0.0% ▲
5Y CAGR: -0.5%
Free Cash Flow
$7.6B
-9.8% ▼
5Y CAGR: +5.3%
Dividends Paid
$669M
+41.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$704M
+983.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $2.5B | $1.6B | $3.3B | $2.4B |
| Depreciation & Amort. | $95M | $217M | $170M | $0 | $0 |
| Stock-Based Comp. | $1M | $5M | $7M | $0 | $0 |
| Change in Working Capital | $9.3B | $2.3B | $10.2B | $7.7B | $2.7B |
| Other Non-Cash Items | -$942M | $850M | -$3.8B | -$2.6B | $3.0B |
| Operating Cash Flow | $10.0B | $5.9B | $8.1B | $8.4B | $8.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$196M | -$461M | $0 | -$437M |
| Acquisitions (Net) | -$205M | -$50M | -$1.3B | -$239M | $733M |
| Investment Purchases | -$43.5B | -$39.8B | -$57.3B | -$63.4B | -$75.0B |
| Investment Sales | $35.1B | $33.4B | $54.1B | $57.0B | $69.1B |
| Other Investing | $213M | -$190M | -$71M | -$153M | $109M |
| Investing Cash Flow | -$10.1B | -$6.9B | -$5.0B | -$6.8B | -$5.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1.3B | -$869M | -$435M | -$701M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | -$379M | -$405M | -$507M | -$1.1B | -$669M |
| Other Financing | $794M | -$357M | -$434M | -$10M | -$571M |
| Financing Cash Flow | $428M | $521M | -$1.5B | -$1.6B | -$1.9B |
| Net Change in Cash | $534M | -$405M | $1.5B | $65M | $704M |
| Cash End of Period | $4.0B | $3.6B | $5.1B | $5.2B | $5.3B |
| Free Cash Flow | $8.4B | $5.8B | $8.1B | $8.4B | $7.6B |