8TRA — Traton SE Cashflow Statement

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IndustrialsAdventurousLarge CapNeutral

Annual cashflow statement for Traton SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,965	-34	648	1,560	3,253
Depreciation
Amortisation
Non-Cash Items	-191	21	-232	190	46
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,890	-440	-1,612	-5,696	-3,275
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,086	1,988	1,533	-964	2,887
Capital Expenditures	-1,464	-1,311	-1,599	-1,909	-2,209
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-896	1,096	-848	96	-159
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,360	-215	-2,447	-1,813	-2,368
Financing Cash Flow Items	3,053	-1,348	-589	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	183	-1,873	1,169	2,216	-128
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,085	-198	288	-563	291