Talanx Ag (TLX.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 2,814,000 | 7,711,000 | 10,155,000 | 2,348,000 | 9,261,000 |
| Other Operating Activity | 5,559,000 | 720,000 | -2,060,000 | 3,618,000 | 788,000 |
| Operating Cash Flow | $8,373,000 | $8,431,000 | $8,095,000 | $5,966,000 | $10,049,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -133,000 | -1,452,000 |
| Net Acquisitions | 571,000 | -239,000 | -1,330,000 | -50,000 | -205,000 |
| Purchase Of Investment | -78,088,000 | -63,414,000 | -57,254,000 | -39,824,000 | -43,480,000 |
| Sale Of Investment | 71,935,000 | 57,012,000 | 54,087,000 | 33,398,000 | 35,075,000 |
| Other Investing Activity | -151,000 | -153,000 | -532,000 | -388,000 | 1,000 |
| Investing Cash Flow | $-5,733,000 | $-6,794,000 | $-5,029,000 | $-6,997,000 | $-10,061,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,000 | 765,000 | 1,155,000 | N/A | N/A |
| Debt Repayment | -856,000 | -1,200,000 | -2,024,000 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 325,000 | 9,000 | 13,000 |
| Common Stock Repurchased | 0 | -2,000 | 0 | 0 | 0 |
| Dividend Paid | -1,291,000 | -1,137,000 | -939,000 | -807,000 | -725,000 |
| Other Financing Activity | -25,000 | -10,000 | -2,000 | 1,363,000 | 1,140,000 |
| Financing Cash Flow | $-2,046,000 | $-1,584,000 | $-1,485,000 | $565,000 | $428,000 |
| Exchange Rate Effect | -501,000 | 14,000 | -76,000 | 61,000 | 116,000 |
| Beginning Cash Position | 5,167,000 | 5,102,000 | 3,596,000 | 4,011,000 | 3,477,000 |
| End Cash Position | 5,260,000 | 5,167,000 | 5,102,000 | 3,600,000 | 4,011,000 |
| Net Cash Flow | $594,000 | $53,000 | $1,581,000 | $-466,000 | $416,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,373,000 | 8,431,000 | 8,095,000 | 5,966,000 | 10,049,000 |
| Capital Expenditure | N/A | N/A | N/A | -196,000 | -1,664,000 |
| Free Cash Flow | 8,373,000 | 8,431,000 | 8,095,000 | 5,770,000 | 8,385,000 |