Talanx Ag (TLX.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 5,911,000 | 6,049,000 | 2,984,000 | 4,729,000 | 3,546,000 |
| Other Operating Activity | 408,000 | 923,000 | 839,000 | 277,000 | 714,000 |
| Operating Cash Flow | $6,319,000 | $6,972,000 | $3,823,000 | $5,006,000 | $4,260,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,000 | -327,000 | -251,000 | -543,000 | -400,000 |
| Net Acquisitions | 0 | -1,000 | -33,000 | -103,000 | 47,000 |
| Purchase Of Investment | -36,093,000 | -39,036,000 | -37,476,000 | -29,816,000 | -27,663,000 |
| Sale Of Investment | 31,120,000 | 32,711,000 | 34,222,000 | 26,257,000 | 24,884,000 |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,222,000 | $-6,654,000 | $-3,538,000 | $-4,205,000 | $-3,132,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 2,000 | 0 | 1,000 | 0 |
| Dividend Paid | -758,000 | -769,000 | -734,000 | -705,000 | -679,000 |
| Other Financing Activity | -274,000 | 564,000 | 642,000 | 547,000 | -120,000 |
| Financing Cash Flow | $-1,031,000 | $-203,000 | $-92,000 | $-157,000 | $-799,000 |
| Exchange Rate Effect | -97,000 | 41,000 | 11,000 | -75,000 | 18,000 |
| Beginning Cash Position | 3,519,000 | 3,363,000 | 3,159,000 | 2,589,000 | 2,243,000 |
| End Cash Position | 3,477,000 | 3,519,000 | 3,363,000 | 3,159,000 | 2,589,000 |
| Net Cash Flow | $66,000 | $115,000 | $193,000 | $644,000 | $329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,319,000 | 6,972,000 | 3,823,000 | 5,006,000 | 4,260,000 |
| Capital Expenditure | -448,000 | -597,000 | -391,000 | -680,000 | -423,000 |
| Free Cash Flow | 5,871,000 | 6,375,000 | 3,432,000 | 4,326,000 | 3,837,000 |