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S&P/TSX
21,875.79
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(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
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CRUDE OIL
81.46
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Bitcoin CAD
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Talanx AG (TNXXF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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78.80
+11.30
(+16.74%)
At close: 01:24PM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,073,000
1,581,000
706,000
1,011,000
648,000
-
Change in working capital
10,155,000
10,155,000
-17,682,000
9,261,000
5,724,000
-
Other working capital
8,095,000
8,095,000
5,876,000
9,880,000
5,658,000
-
Other non-cash items
-4,605,000
-4,605,000
21,656,000
404,000
431,000
-
Net cash provided by operating activites
8,095,000
8,095,000
5,876,000
10,049,000
6,106,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-196,000
-169,000
-448,000
-597,000
Acquisitions, net
-1,415,000
-1,415,000
-209,000
-213,000
0
-
Purchases of investments
-57,254,000
-57,254,000
-47,968,000
-43,480,000
-35,881,000
-
Sales/Maturities of investments
54,087,000
54,087,000
41,578,000
35,075,000
31,120,000
-
Other investing activites
-123,000
-123,000
36,000
1,000
-1,000
-
Net cash used for investing activites
-5,029,000
-5,029,000
-6,862,000
-10,061,000
-5,009,000
-
Net change in cash
1,582,000
1,582,000
-465,000
417,000
66,000
-
Cash at beginning of period
3,596,000
3,596,000
4,001,000
3,477,000
3,519,000
-
Cash at end of period
5,102,000
5,102,000
3,596,000
4,011,000
3,477,000
-
Free Cash Flow
Operating Cash Flow
8,095,000
8,095,000
5,876,000
10,049,000
6,106,000
-
Capital Expenditure
-
-
-196,000
-169,000
-448,000
-597,000
Free Cash Flow
8,095,000
8,095,000
5,876,000
9,880,000
5,658,000
-
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