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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,779	2,804	2,451	1,141	457	-101
Depreciation & Amortization	2,522	2,441	2,418	2,574	2,312	2,027
Other Amortization	660	530	423	379	299	266
Loss (Gain) From Sale of Assets	-6	-4	91	139	147	-7
Asset Writedown & Restructuring Costs	5	5	22	29	118	148
Loss (Gain) From Sale of Investments	31	1	2	-	4	2
Loss (Gain) on Equity Investments	26	-79	-97	-40	-353	-56
Other Operating Activities	-729	-44	-46	-178	-403	-287
Change in Accounts Receivable	-168	401	-534	-1,169	-212	175
Change in Inventory	350	-214	-885	-1,158	3	345
Change in Other Net Operating Assets	-2,818	-3,501	-1,262	-2,377	-838	-525
Operating Cash Flow	1,652	2,340	2,583	-660	1,534	1,987
Operating Cash Flow Growth	2.86%	-9.41%	-	-	-22.80%	82.63%
Capital Expenditures	-1,754	-1,763	-1,522	-1,305	-1,131	-995
Sale of Property, Plant & Equipment	67	61	79	55	54	44
Cash Acquisitions	-27	-69	-309	-94	-2,563	-10
Divestitures	25	31	128	58	-197	2
Sale (Purchase) of Intangibles	-1,135	-978	-687	-604	-468	-316
Investment in Securities	654	-25	-56	128	1,778	1,055
Other Investing Activities	2	1	-1	-1	-	-1
Investing Cash Flow	-2,224	-2,811	-2,368	-1,813	-2,447	-215
Long-Term Debt Issued	-	6,757	4,563	5,949	9,898	2,993
Long-Term Debt Repaid	-	-4,615	-4,341	-3,483	-8,005	-3,017
Net Debt Issued (Repaid)	1,404	2,142	222	2,466	1,893	-24
Issuance of Common Stock	-	-	-	-	-	54
Common Dividends Paid	-850	-750	-350	-250	-125	-500
Other Financing Activities	1	-	-	-	-599	-1,403
Financing Cash Flow	555	1,392	-128	2,216	1,169	-1,873
Foreign Exchange Rate Adjustments	52	-109	-100	-2	33	-98
Miscellaneous Cash Flow Adjustments	2	-	-	-304	-1	1
Net Cash Flow	37	812	-13	-563	288	-198
Free Cash Flow	-102	577	1,061	-1,965	403	992
Free Cash Flow Growth	-	-45.62%	-	-	-59.38%	990.11%
Free Cash Flow Margin	-0.23%	1.21%	2.26%	-4.87%	1.32%	4.39%
Free Cash Flow Per Share	-0.20	1.15	2.12	-3.93	0.81	1.98
Cash Interest Paid	1,510	1,510	1,300	749	389	338
Cash Income Tax Paid	1,190	1,068	904	689	567	434
Levered Free Cash Flow	1,392	2,620	3,196	-1,513	3,147	757.63
Unlevered Free Cash Flow	1,873	3,169	3,751	-1,257	3,365	899.5
Change in Working Capital	-2,636	-3,314	-2,681	-4,704	-1,047	-5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.