Talanx AG
TLLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,284 | $1,581 | $2,461 | $1,730 |
| Dep. & Amort. | $0 | $170 | $217 | $95 |
| Deferred Tax | $0 | $0 | -$5 | -$96 |
| Stock-Based Comp. | $0 | $7 | $5 | $1 |
| Change in WC | $7,711 | $10,155 | $2,348 | $9,261 |
| Other Non-Cash | -$2,564 | -$3,818 | $850 | -$942 |
| Operating Cash Flow | $8,431 | $8,095 | $5,966 | $10,049 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$461 | -$196 | -$1,664 |
| Net Acquisitions | -$239 | -$1,330 | -$50 | -$205 |
| Inv. Purchases | -$63,414 | -$57,254 | -$39,824 | -$43,480 |
| Inv. Sales/Matur. | $57,012 | $54,087 | $33,398 | $35,075 |
| Other Inv. Act. | -$153 | -$71 | -$190 | $213 |
| Investing Cash Flow | -$6,794 | -$5,029 | -$6,862 | -$10,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$435 | -$869 | $1,274 | $0 |
| Stock Issued | $0 | $325 | $9 | $13 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$1,137 | -$507 | -$405 | -$379 |
| Other Fin. Act. | -$10 | -$434 | -$357 | $794 |
| Financing Cash Flow | -$1,584 | -$1,485 | $521 | $428 |
| Forex Effect | $14 | -$76 | $67 | $116 |
| Net Chg. in Cash | $65 | $1,506 | -$405 | $534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,102 | $3,596 | $4,011 | $3,477 |
| End Cash | $5,167 | $5,102 | $3,600 | $4,011 |
| Free Cash Flow | $8,431 | $8,095 | $5,770 | $8,385 |