Traton SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,547	2,804	2,451	1,141	457
Depreciation & Amortization	2,559	2,441	2,418	2,574	2,312
Other Amortization	620	530	423	379	299
Loss (Gain) From Sale of Assets	-15	-4	91	139	147
Asset Writedown & Restructuring Costs	2	5	22	29	118
Loss (Gain) From Sale of Investments	34	1	2	-	4
Loss (Gain) on Equity Investments	-79	-79	-97	-40	-353
Other Operating Activities	-685	-44	-46	-178	-403
Change in Accounts Receivable	-78	401	-534	-1,169	-212
Change in Inventory	429	-214	-885	-1,158	3
Change in Other Net Operating Assets	-3,432	-3,501	-1,262	-2,377	-838
Operating Cash Flow	902	2,340	2,583	-660	1,534
Operating Cash Flow Growth	-61.45%	-9.41%	-	-	-22.80%
Capital Expenditures	-1,576	-1,763	-1,522	-1,305	-1,131
Sale of Property, Plant & Equipment	81	61	79	55	54
Cash Acquisitions	-21	-69	-309	-94	-2,563
Divestitures	21	31	128	58	-197
Sale (Purchase) of Intangibles	-1,220	-978	-687	-604	-468
Investment in Securities	-10	-25	-56	128	1,778
Other Investing Activities	-	1	-1	-1	-
Investing Cash Flow	-2,728	-2,811	-2,368	-1,813	-2,447
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
Net Debt Issued (Repaid)	2,871	2,142	222	2,466	1,893
Common Dividends Paid	-850	-750	-350	-250	-125
Other Financing Activities	-	-	-	-	-599
Financing Cash Flow	2,021	1,392	-128	2,216	1,169
Foreign Exchange Rate Adjustments	70	-109	-100	-2	33
Miscellaneous Cash Flow Adjustments	-2	-	-	-304	-1
Net Cash Flow	263	812	-13	-563	288
Free Cash Flow	-674	577	1,061	-1,965	403
Free Cash Flow Growth	-	-45.62%	-	-	-59.38%
Free Cash Flow Margin	-1.53%	1.21%	2.26%	-4.87%	1.32%
Free Cash Flow Per Share	-1.35	1.15	2.12	-3.93	0.81
Cash Interest Paid	1,442	1,510	1,300	749	389
Cash Income Tax Paid	1,111	1,068	904	689	567
Levered Free Cash Flow	2,956	2,411	3,196	-1,513	3,147
Unlevered Free Cash Flow	3,366	2,916	3,751	-1,257	3,365
Change in Working Capital	-3,081	-3,314	-2,681	-4,704	-1,047

Source: S&P Global Market Intelligence. Standard template. Financial Sources.