Talanx AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
172
553
1,269
470
183
Funds from Operations
5,897
5,827
6,107
4,260
5,006
5,669
Net Operating Cash Flow
5,897
5,827
6,107
4,260
5,006
3,823
Capital Expenditures
119
198
113
103
119
Sale of Fixed Assets & Businesses
21
24
150
10
30
Purchase/Sale of Investments
5,535
4,559
4,518
3,032
4,116
Net Investing Cash Flow
5,632
4,749
4,487
3,134
4,203
Cash Dividends Paid - Total
265
303
316
329
341
Net Financing Cash Flow
433
856
1,585
799
157
Net Change in Cash
255
281
91
346
570
Free Cash Flow
5,778
5,629
5,994
4,228
4,887
Net Assets from Acquisitions
-
-
-
7
-
Change in Capital Stock
4
-
-
-
1
Exchange Rate Effect
87
59
56
18
75
Miscellaneous Funds
-
-
-
1
1
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