Traton SE (ETR:8TRA)
Germany · Delayed Price · Currency is EUR 40.72
+0.04 (0.10%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,409 | 913 | 2,501 | 2,349 | 871 | 81 |
Depreciation & Amortization | 3,374 | 3,181 | 2,976 | 2,863 | 2,982 | 2,729 |
Other Adjustments | -477 | -110 | 170 | 48 | 190 | -232 |
Change in Receivables | -450 | -78 | 401 | -534 | -1,169 | -212 |
Changes in Inventories | 337 | 429 | -214 | -885 | -1,158 | 3 |
Changes in Accounts Payable | 103 | -279 | -375 | 714 | 1,090 | 504 |
Changes in Accrued Expenses | 174 | 281 | 345 | 255 | -1,432 | 713 |
Changes in Other Operating Activities | -3,786 | -3,435 | -3,464 | -2,225 | -2,035 | -2,055 |
Operating Cash Flow | 691 | 902 | 2,340 | 2,583 | -660 | 1,534 |
Operating Cash Flow Growth | -72.25% | -61.45% | -9.41% | - | - | -22.80% |
Capital Expenditures | -1,390 | -1,576 | -1,763 | -1,522 | -1,305 | -1,131 |
Sale of Property, Plant & Equipment | 107 | 81 | 61 | 79 | 55 | 54 |
Purchases of Intangible Assets | -1,358 | -1,220 | -978 | -687 | -604 | -468 |
Purchases of Investments | -31 | -43 | -74 | -74 | -26 | -103 |
Proceeds from Sale of Investments | 533 | 10 | 10 | - | 0 | 2 |
Cash Acquisitions | 5 | -21 | -69 | -309 | -94 | -2,563 |
Proceeds from Business Divestments | 37 | 21 | 31 | 128 | 58 | -197 |
Other Investing Activities | 104 | 20 | -30 | 18 | 104 | 1,959 |
Investing Cash Flow | -1,985 | -2,728 | -2,811 | -2,368 | -1,813 | -2,447 |
Short-Term Debt Issued | 2,244 | 1,314 | 91 | - | - | 698 |
Short-Term Debt Repaid | -2,304 | -322 | -1,179 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -60 | 992 | -1,088 | - | - | 698 |
Long-Term Debt Issued | 5,216 | 6,659 | 6,757 | 4,426 | 5,122 | 8,547 |
Long-Term Debt Repaid | -4,815 | -5,634 | -2,983 | -4,078 | -3,202 | -7,764 |
Net Long-Term Debt Issued (Repaid) | 401 | 1,025 | 3,774 | 348 | 1,920 | 783 |
Repurchase of Common Stock | - | - | - | - | - | -590 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -590 |
Common Dividends Paid | - | -850 | -750 | -350 | -250 | -135 |
Other Financing Activities | 142 | 854 | -544 | -126 | 546 | 412 |
Financing Cash Flow | 1,337 | 2,021 | 1,392 | -128 | 2,216 | 1,169 |
Foreign Exchange Rate Adjustments | 92 | 70 | -109 | -100 | -2 | 33 |
Net Cash Flow | 134 | 264 | 812 | -13 | -259 | 288 |
Free Cash Flow | -699 | -674 | 577 | 1,061 | -1,965 | 403 |
Free Cash Flow Growth | - | - | -45.62% | - | - | -59.38% |
FCF Margin | -1.58% | -1.53% | 1.22% | 2.26% | -4.87% | 1.32% |
Free Cash Flow Per Share | -1.40 | -1.35 | 1.15 | 2.12 | -3.93 | 0.81 |
Levered Free Cash Flow | 921 | 2,165 | 2,995 | 1,999 | 1,203 | 2,701 |
Unlevered Free Cash Flow | 410.2 | 452.86 | 810.64 | 2,035 | -714.07 | 1,048 |