Traton SE (ETR: 8TRA)
Germany flag Germany · Delayed Price · Currency is EUR
27.60
-0.55 (-1.95%)
Dec 20, 2024, 5:35 PM CET

Traton SE Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,5722,4511,141457-1011,518
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Depreciation & Amortization
2,4612,4172,5742,3122,0272,012
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Other Amortization
404423379299266192
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Loss (Gain) From Sale of Assets
-1191139147-7-29
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Asset Writedown & Restructuring Costs
232329118148-2
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Loss (Gain) From Sale of Investments
22-42-67
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Loss (Gain) on Equity Investments
-105-97-40-353-56-120
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Other Operating Activities
78-52-178-403-2879
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Change in Accounts Receivable
44-534-1,169-212175157
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Change in Inventory
-708-885-1,1583345-85
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Change in Other Net Operating Assets
-3,154-1,256-2,377-838-525-2,497
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Operating Cash Flow
1,6062,583-6601,5341,9871,088
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Operating Cash Flow Growth
-28.18%---22.80%82.63%184.82%
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Capital Expenditures
-1,715-1,522-1,305-1,131-995-997
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Sale of Property, Plant & Equipment
647955544433
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Cash Acquisitions
-80-309-94-2,563-10-
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Divestitures
2712858-19721,978
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Sale (Purchase) of Intangibles
-821-687-604-468-316-467
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Investment in Securities
-469-561281,7781,055-2,996
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Other Investing Activities
-2-1-1--11
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Investing Cash Flow
-2,996-2,368-1,813-2,447-215-2,360
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Long-Term Debt Issued
-4,5635,9499,8982,9933,082
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Long-Term Debt Repaid
--4,341-3,483-8,005-3,017-2,702
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Net Debt Issued (Repaid)
2,7032222,4661,893-24380
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Issuance of Common Stock
----54-
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Common Dividends Paid
-750-350-250-125-500-3,250
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Other Financing Activities
1---599-1,4033,053
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Financing Cash Flow
1,954-1282,2161,169-1,873183
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Foreign Exchange Rate Adjustments
-155-100-233-986
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Miscellaneous Cash Flow Adjustments
-2--304-11-1
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Net Cash Flow
407-13-563288-198-1,084
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Free Cash Flow
-1091,061-1,96540399291
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Free Cash Flow Growth
----59.38%990.11%-
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Free Cash Flow Margin
-0.23%2.26%-4.87%1.32%4.39%0.34%
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Free Cash Flow Per Share
-0.222.12-3.930.811.980.18
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Cash Interest Paid
1,3001,300749389338433
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Cash Income Tax Paid
1,055904689567434463
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Levered Free Cash Flow
8583,192-1,5133,147757.637,908
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Unlevered Free Cash Flow
1,4893,747-1,2573,365899.58,048
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Change in Net Working Capital
1,710-4993,729-1,529308-6,084
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Source: S&P Capital IQ. Standard template. Financial Sources.