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Talanx AG (DE:TLX)
XETRA:TLX
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Talanx AG (TLX) Cash flow

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Talanx AG Cash Flow

DE:TLX's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:TLX's free cash flow was decreased by €-2.62B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 5.97B€ 10.05B€ 6.11B€ 6.97B€ 3.82B
Investing Cash Flow
-€ -7.00B€ -10.06B€ -5.01B€ -6.65B€ -3.54B
Financing Cash Flow
-€ 565.00M€ 428.00M€ -1.03B€ -203.00M€ -92.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-€ 3.60B€ 4.01B€ 3.48B€ 3.52B€ 3.36B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-€ 9.00M€ 13.00M€ 1.00M€ 2.00M€ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-€ 5.77B€ 8.38B€ 5.66B€ 6.38B€ 3.43B
Domestic Sales
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Foreign Sales
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Currency in EUR

Talanx AG Cash Flow

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