Talanx
€116.30Change from previous close: −1.02%Absolute change: −€1.20
At a glance
- Revenue growth
- +10.70%
- 2025 vs 2024
- Net income growth
- +25.44%
- 2025 vs 2024
- Net margin
- 5.4%
- 2024: 4.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,373 | 8,431 | 8,095 | 5,876 | 10,049 | 6,106 | 6,972 | 3,823 | 5,006 | 4,260 |
| Depreciation and amortization | 286 | 498 | 456 | 366 | 332 | — | — | — | — | — |
| Capital expenditure | — | — | — | -196 | -169 | — | — | — | — | — |
| Investing cash flow | -5,733 | -6,794 | -5,029 | -6,862 | -10,061 | -5,009 | -6,654 | -3,538 | -4,205 | -3,132 |
| Financing cash flow | -2,046 | -1,584 | -1,485 | 521 | 428 | -1,031 | -203 | -92.0 | -157 | -799 |
| Dividends paid | -697 | -607 | -507 | -405 | -379 | -379 | -367 | -354 | -341 | -329 |
| Share repurchases | 0.0 | -2.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt issued | 126 | 765 | 1,155 | 2,147 | — | — | — | — | — | — |
| Debt repaid | -856 | -1,200 | -2,024 | -873 | — | — | — | — | — | — |
| Effect of exchange rates | -501 | 14.0 | -76.0 | 67.0 | 116 | -97.0 | 41.0 | 11.0 | -75.0 | 18.0 |
| Net change in cash | 93.0 | 66.0 | 1,506 | -405 | 534 | -42.0 | 156 | 204 | 570 | 346 |
| Free cash flow | 8,373 | 8,431 | 8,095 | 5,876 | 9,880 | — | — | — | — | — |
| Levered free cash flow | 5,313 | -174 | 3,256 | -39,924 | 4,063 | 2,208 | 3,888 | 2,268 | -91.4 | 1,935 |