Traton SE (8TRA.DE)
EUR 28.6
(-0.35%)
EUR 28.6
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.58 Billion | -660 Million | 1.53 Billion | 1.98 Billion | 1.08 Billion | 382 Million |
| Net Income | 3.25 Billion | 1.56 Billion | 648 Million | -34 Million | 1.96 Billion | 1.56 Billion |
| Depreciation & Amortization | 2.86 Billion | 2.98 Billion | 2.72 Billion | 2.44 Billion | 2.2 Billion | 1.89 Billion |
| Deferred income taxes | -9 Million | -1 Million | -8 Million | -3 Million | -1.95 Million | - |
| Stock-based compensation | 9 Million | 1 Million | 8 Million | 3 Million | 1.95 Million | - |
| Change in working capital | -2.68 Billion | -4.7 Billion | -1.17 Billion | 16 Million | -2.37 Billion | -2.4 Billion |
| Other non-cash items | -861 Million | -501 Million | -670 Million | -436 Million | -706 Million | -681 Million |
| Investing Cash Flow | -2.36 Billion | -1.81 Billion | -2.44 Billion | -215 Million | -2.36 Billion | -1.06 Billion |
| Investments in PPE | -2.2 Billion | -1.9 Billion | -1.59 Billion | -1.31 Billion | -1.46 Billion | -1.38 Billion |
| Acquisitions | -255 Million | -62 Million | -2.86 Billion | -26 Million | 2.06 Billion | 383 Million |
| Investment purchases | -74 Million | -26 Million | -103 Million | -18 Million | -3.09 Billion | -66 Million |
| Sales/Maturities of investments | 18 Million | 154 Million | 1.88 Billion | 1.07 Billion | 101 Million | - |
| Other Investing Activities | 152 Million | 30 Million | 235 Million | 67 Million | 35 Million | -64 Million |
| Financing Cash Flow | -128 Million | 2.21 Billion | 1.16 Billion | -1.87 Billion | 183 Million | -865 Million |
| Debt repayment | -4.07 Billion | -3.2 Billion | -7.76 Billion | -24 Million | -1.46 Billion | -720 Million |
| Dividends payments | -350 Million | -250 Million | -135 Million | -501 Million | -3.25 Billion | - |
| Common Stock Repurchased | - | - | -698 Million | - | - | - |
| Common Stock Issuance | - | - | 698 Million | 54 Million | - | - |
| Other Financing Activities | 4.3 Billion | 5.66 Billion | 9.06 Billion | -1.34 Billion | 4.89 Billion | -145 Million |
| Accounts receivables | -2.18 Billion | -2.76 Billion | -1.21 Billion | -83 Million | -827 Million | -1.21 Billion |
| Accounts payables | 714 Million | 1.09 Billion | 504 Million | 248 Million | 119 Million | 993 Million |
| Inventory | -885 Million | -1.15 Billion | 3 Million | 345 Million | -85 Million | -632 Million |
| Other working capital | -329 Million | -1.87 Billion | -461 Million | -494 Million | -1.58 Billion | -1.77 Billion |
| Cash at beginning of period | 1.74 Billion | 2 Billion | 1.71 Billion | 1.91 Billion | 2.99 Billion | 4.59 Billion |
| Cash at end of period | 1.73 Billion | 1.74 Billion | 2 Billion | 1.71 Billion | 1.91 Billion | 2.99 Billion |
| Capital Expenditure | -2.2 Billion | -1.9 Billion | -1.59 Billion | -1.31 Billion | -1.46 Billion | -1.38 Billion |
| Effect of forex changes on cash | -100 Million | -2 Million | 33 Million | -98 Million | 6 Million | -48 Million |
| Net cash flow / Change in cash | -13 Million | -259 Million | 288 Million | -199 Million | -1.08 Billion | -1.59 Billion |
| Free Cash Flow | 374 Million | -2.56 Billion | -65 Million | 676 Million | -376 Million | -1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 895 Million | 585 Million | 1.04 Billion | 797 Million | 3.25 Billion | 888 Million |
| Depreciation & Amortization | 730 Million | 744 Million | 699 Million | 715 Million | 2.86 Billion | 705 Million |
| Deferred income taxes | - | - | - | -9 Million | -9 Million | - |
| Stock-based compensation | - | - | - | 9 Million | 9 Million | - |
| Change in working capital | -663 Million | -1.62 Billion | -1.21 Billion | -301 Million | -2.68 Billion | -239 Million |
| Other non-cash items | -195 Million | 3.02 Billion | -9 Million | -258 Million | -861 Million | -203 Million |
| Investing Cash Flow | -1.28 Billion | 219 Million | -1.31 Billion | -622 Million | -2.36 Billion | -905 Million |
| Investments in PPE | -617 Million | -573 Million | -487 Million | -859 Million | -2.2 Billion | -512 Million |
| Acquisitions | -34 Million | 4 Million | 19 Million | -63 Million | -255 Million | -252 Million |
| Investment purchases | -674 Million | 824 Million | -863 Million | 216 Million | -74 Million | -101 Million |
| Sales/Maturities of investments | -3 Million | - | 3 Million | 18 Million | 18 Million | 101 Million |
| Other Investing Activities | -1.24 Billion | -34 Million | 1 Million | 66 Million | 152 Million | -141 Million |
| Financing Cash Flow | 885 Million | -59 Million | 1.39 Billion | -270 Million | -128 Million | 98 Million |
| Debt repayment | -496 Million | -714 Million | -2.82 Billion | -833 Million | -4.07 Billion | -836 Million |
| Dividends payments | - | -750 Million | - | - | -350 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 389 Million | 46 Million | -1.36 Billion | 563 Million | 4.3 Billion | 934 Million |
| Accounts receivables | -943 Million | -227 Million | -930 Million | -907 Million | -2.18 Billion | -103 Million |
| Accounts payables | -318 Million | -502 Million | 346 Million | 544 Million | 714 Million | -41 Million |
| Inventory | 484 Million | -851 Million | -691 Million | 350 Million | -885 Million | -115 Million |
| Other working capital | -204 Million | -41 Million | 60 Million | -288 Million | -329 Million | 20 Million |
| Cash at beginning of period | 1.77 Billion | 2.01 Billion | 1.73 Billion | 1.72 Billion | 1.74 Billion | 1.38 Billion |
| Cash at end of period | 2.12 Billion | 1.77 Billion | 2.01 Billion | 1.73 Billion | 1.73 Billion | 1.72 Billion |
| Capital Expenditure | -617 Million | -573 Million | -487 Million | -859 Million | -2.2 Billion | -512 Million |
| Effect of forex changes on cash | -13 Million | -66 Million | -15 Million | -61 Million | -100 Million | -4 Million |
| Net cash flow / Change in cash | 356 Million | -239 Million | 282 Million | 8 Million | -13 Million | 341 Million |
| Free Cash Flow | 150 Million | -907 Million | -276 Million | 103 Million | 374 Million | 639 Million |
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