Traton SE (ETR: 8TRA)
Germany
· Delayed Price · Currency is EUR 28.70
-0.65 (-2.21%)
Nov 20, 2024, 5:35 PM CET
Traton SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,572 | 2,451 | 1,141 | 457 | -101 | 1,518 | Upgrade
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| Depreciation & Amortization | 2,461 | 2,417 | 2,574 | 2,312 | 2,027 | 2,012 | Upgrade
|
| Other Amortization | 404 | 423 | 379 | 299 | 266 | 192 | Upgrade
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| Loss (Gain) From Sale of Assets | -11 | 91 | 139 | 147 | -7 | -29 | Upgrade
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| Asset Writedown & Restructuring Costs | 23 | 23 | 29 | 118 | 148 | -2 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | 2 | - | 4 | 2 | -67 | Upgrade
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| Loss (Gain) on Equity Investments | -105 | -97 | -40 | -353 | -56 | -120 | Upgrade
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| Other Operating Activities | 78 | -52 | -178 | -403 | -287 | 9 | Upgrade
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| Change in Accounts Receivable | 44 | -534 | -1,169 | -212 | 175 | 157 | Upgrade
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| Change in Inventory | -708 | -885 | -1,158 | 3 | 345 | -85 | Upgrade
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| Change in Other Net Operating Assets | -3,154 | -1,256 | -2,377 | -838 | -525 | -2,497 | Upgrade
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| Operating Cash Flow | 1,606 | 2,583 | -660 | 1,534 | 1,987 | 1,088 | Upgrade
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| Operating Cash Flow Growth | -28.18% | - | - | -22.80% | 82.63% | 184.82% | Upgrade
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| Capital Expenditures | -1,715 | -1,522 | -1,305 | -1,131 | -995 | -997 | Upgrade
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| Sale of Property, Plant & Equipment | 64 | 79 | 55 | 54 | 44 | 33 | Upgrade
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| Cash Acquisitions | -80 | -309 | -94 | -2,563 | -10 | - | Upgrade
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| Divestitures | 27 | 128 | 58 | -197 | 2 | 1,978 | Upgrade
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| Sale (Purchase) of Intangibles | -821 | -687 | -604 | -468 | -316 | -467 | Upgrade
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| Investment in Securities | -469 | -56 | 128 | 1,778 | 1,055 | -2,996 | Upgrade
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| Other Investing Activities | -2 | -1 | -1 | - | -1 | 1 | Upgrade
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| Investing Cash Flow | -2,996 | -2,368 | -1,813 | -2,447 | -215 | -2,360 | Upgrade
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| Long-Term Debt Issued | - | 4,563 | 5,949 | 9,898 | 2,993 | 3,082 | Upgrade
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| Long-Term Debt Repaid | - | -4,341 | -3,483 | -8,005 | -3,017 | -2,702 | Upgrade
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| Net Debt Issued (Repaid) | 2,703 | 222 | 2,466 | 1,893 | -24 | 380 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 54 | - | Upgrade
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| Common Dividends Paid | -750 | -350 | -250 | -125 | -500 | -3,250 | Upgrade
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| Other Financing Activities | 1 | - | - | -599 | -1,403 | 3,053 | Upgrade
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| Financing Cash Flow | 1,954 | -128 | 2,216 | 1,169 | -1,873 | 183 | Upgrade
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| Foreign Exchange Rate Adjustments | -155 | -100 | -2 | 33 | -98 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | -304 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | 407 | -13 | -563 | 288 | -198 | -1,084 | Upgrade
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| Free Cash Flow | -109 | 1,061 | -1,965 | 403 | 992 | 91 | Upgrade
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| Free Cash Flow Growth | - | - | - | -59.38% | 990.11% | - | Upgrade
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| Free Cash Flow Margin | -0.23% | 2.26% | -4.87% | 1.32% | 4.39% | 0.34% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 2.12 | -3.93 | 0.81 | 1.98 | 0.18 | Upgrade
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| Cash Interest Paid | 1,300 | 1,300 | 749 | 389 | 338 | 433 | Upgrade
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| Cash Income Tax Paid | 1,055 | 904 | 689 | 567 | 434 | 463 | Upgrade
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| Levered Free Cash Flow | 858 | 3,192 | -1,513 | 3,147 | 757.63 | 7,908 | Upgrade
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| Unlevered Free Cash Flow | 1,489 | 3,747 | -1,257 | 3,365 | 899.5 | 8,048 | Upgrade
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| Change in Net Working Capital | 1,710 | -499 | 3,729 | -1,529 | 308 | -6,084 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.