Traton SE (STO:8TRA)
Sweden · Delayed Price · Currency is SEK 307.20
+2.80 (0.92%)
Oct 31, 2025, 12:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,779 | 2,804 | 2,451 | 1,141 | 457 | -101 | Upgrade |
Depreciation & Amortization | 2,522 | 2,441 | 2,418 | 2,574 | 2,312 | 2,027 | Upgrade |
Other Amortization | 660 | 530 | 423 | 379 | 299 | 266 | Upgrade |
Loss (Gain) From Sale of Assets | -6 | -4 | 91 | 139 | 147 | -7 | Upgrade |
Asset Writedown & Restructuring Costs | 5 | 5 | 22 | 29 | 118 | 148 | Upgrade |
Loss (Gain) From Sale of Investments | 31 | 1 | 2 | - | 4 | 2 | Upgrade |
Loss (Gain) on Equity Investments | 26 | -79 | -97 | -40 | -353 | -56 | Upgrade |
Other Operating Activities | -729 | -44 | -46 | -178 | -403 | -287 | Upgrade |
Change in Accounts Receivable | -168 | 401 | -534 | -1,169 | -212 | 175 | Upgrade |
Change in Inventory | 350 | -214 | -885 | -1,158 | 3 | 345 | Upgrade |
Change in Other Net Operating Assets | -2,818 | -3,501 | -1,262 | -2,377 | -838 | -525 | Upgrade |
Operating Cash Flow | 1,652 | 2,340 | 2,583 | -660 | 1,534 | 1,987 | Upgrade |
Operating Cash Flow Growth | 2.86% | -9.41% | - | - | -22.80% | 82.63% | Upgrade |
Capital Expenditures | -1,754 | -1,763 | -1,522 | -1,305 | -1,131 | -995 | Upgrade |
Sale of Property, Plant & Equipment | 67 | 61 | 79 | 55 | 54 | 44 | Upgrade |
Cash Acquisitions | -27 | -69 | -309 | -94 | -2,563 | -10 | Upgrade |
Divestitures | 25 | 31 | 128 | 58 | -197 | 2 | Upgrade |
Sale (Purchase) of Intangibles | -1,135 | -978 | -687 | -604 | -468 | -316 | Upgrade |
Investment in Securities | 654 | -25 | -56 | 128 | 1,778 | 1,055 | Upgrade |
Other Investing Activities | 2 | 1 | -1 | -1 | - | -1 | Upgrade |
Investing Cash Flow | -2,224 | -2,811 | -2,368 | -1,813 | -2,447 | -215 | Upgrade |
Long-Term Debt Issued | - | 6,757 | 4,563 | 5,949 | 9,898 | 2,993 | Upgrade |
Long-Term Debt Repaid | - | -4,615 | -4,341 | -3,483 | -8,005 | -3,017 | Upgrade |
Net Debt Issued (Repaid) | 1,404 | 2,142 | 222 | 2,466 | 1,893 | -24 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 54 | Upgrade |
Common Dividends Paid | -850 | -750 | -350 | -250 | -125 | -500 | Upgrade |
Other Financing Activities | 1 | - | - | - | -599 | -1,403 | Upgrade |
Financing Cash Flow | 555 | 1,392 | -128 | 2,216 | 1,169 | -1,873 | Upgrade |
Foreign Exchange Rate Adjustments | 52 | -109 | -100 | -2 | 33 | -98 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | - | -304 | -1 | 1 | Upgrade |
Net Cash Flow | 37 | 812 | -13 | -563 | 288 | -198 | Upgrade |
Free Cash Flow | -102 | 577 | 1,061 | -1,965 | 403 | 992 | Upgrade |
Free Cash Flow Growth | - | -45.62% | - | - | -59.38% | 990.11% | Upgrade |
Free Cash Flow Margin | -0.23% | 1.21% | 2.26% | -4.87% | 1.32% | 4.39% | Upgrade |
Free Cash Flow Per Share | -0.20 | 1.15 | 2.12 | -3.93 | 0.81 | 1.98 | Upgrade |
Cash Interest Paid | 1,510 | 1,510 | 1,300 | 749 | 389 | 338 | Upgrade |
Cash Income Tax Paid | 1,190 | 1,068 | 904 | 689 | 567 | 434 | Upgrade |
Levered Free Cash Flow | 1,392 | 2,620 | 3,196 | -1,513 | 3,147 | 757.63 | Upgrade |
Unlevered Free Cash Flow | 1,873 | 3,169 | 3,751 | -1,257 | 3,365 | 899.5 | Upgrade |
Change in Working Capital | -2,636 | -3,314 | -2,681 | -4,704 | -1,047 | -5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.