Traton SE (ETR:8TRA)
Germany · Delayed Price · Currency is EUR 34.58
-0.16 (-0.46%)
Nov 12, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,118 | 1,547 | 2,804 | 2,451 | 1,141 | 457 |
Depreciation & Amortization | 2,698 | 2,559 | 2,441 | 2,418 | 2,574 | 2,312 |
Other Amortization | 595 | 620 | 530 | 423 | 379 | 299 |
Loss (Gain) From Sale of Assets | -1,728 | -15 | -4 | 91 | 139 | 147 |
Asset Writedown & Restructuring Costs | 2 | 2 | 5 | 22 | 29 | 118 |
Loss (Gain) From Sale of Investments | 11 | 34 | 1 | 2 | - | 4 |
Loss (Gain) on Equity Investments | -20 | -79 | -79 | -97 | -40 | -353 |
Other Operating Activities | 188 | -685 | -44 | -46 | -178 | -403 |
Change in Accounts Receivable | -520 | -78 | 401 | -534 | -1,169 | -212 |
Change in Inventory | -411 | 429 | -214 | -885 | -1,158 | 3 |
Change in Other Net Operating Assets | -2,670 | -3,432 | -3,501 | -1,262 | -2,377 | -838 |
Operating Cash Flow | 1,263 | 902 | 2,340 | 2,583 | -660 | 1,534 |
Operating Cash Flow Growth | -23.55% | -61.45% | -9.41% | - | - | -22.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1,370 | -1,576 | -1,763 | -1,522 | -1,305 | -1,131 |
Sale of Property, Plant & Equipment | 98 | 81 | 61 | 79 | 55 | 54 |
Cash Acquisitions | -18 | -21 | -69 | -309 | -94 | -2,563 |
Divestitures | 27 | 21 | 31 | 128 | 58 | -197 |
Sale (Purchase) of Intangibles | -1,419 | -1,220 | -978 | -687 | -604 | -468 |
Investment in Securities | 706 | -10 | -25 | -56 | 128 | 1,778 |
Other Investing Activities | - | - | 1 | -1 | -1 | - |
Investing Cash Flow | -2,030 | -2,728 | -2,811 | -2,368 | -1,813 | -2,447 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 9,119 | 6,848 | 4,563 | 5,949 | 9,898 |
Long-Term Debt Repaid | - | -6,248 | -4,706 | -4,341 | -3,483 | -8,005 |
Lease Payments | -314 | -292 | -276 | -263 | -281 | -241 |
Net Debt Issued (Repaid) | 1,941 | 2,871 | 2,142 | 222 | 2,466 | 1,893 |
Common Dividends Paid | -465 | -850 | -750 | -350 | -250 | -125 |
Other Financing Activities | -1 | - | - | - | - | -599 |
Financing Cash Flow | 1,475 | 2,021 | 1,392 | -128 | 2,216 | 1,169 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 31 | 70 | -109 | -100 | -2 | 33 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | - | - | -304 | -1 |
Net Cash Flow | 737 | 263 | 812 | -13 | -563 | 288 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -107 | -674 | 577 | 1,061 | -1,965 | 403 |
Free Cash Flow Growth | - | - | -45.62% | - | - | -59.38% |
Free Cash Flow Margin | -0.24% | -1.53% | 1.21% | 2.26% | -4.87% | 1.32% |
Free Cash Flow Per Share | -0.21 | -1.35 | 1.15 | 2.12 | -3.93 | 0.81 |
Levered Free Cash Flow | 1,034 | 2,956 | 2,411 | 3,196 | -1,513 | 3,147 |
Unlevered Free Cash Flow | 1,382 | 3,366 | 2,916 | 3,751 | -1,257 | 3,365 |
Free Cash Flow After Leases | -421 | -966 | 301 | 798 | -2,246 | 162 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 1,442 | 1,442 | 1,510 | 1,300 | 749 | 389 |
Cash Income Tax Paid | 823 | 1,111 | 1,068 | 904 | 689 | 567 |
Change in Working Capital | -3,601 | -3,081 | -3,314 | -2,681 | -4,704 | -1,047 |