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    8TRA — Traton SE Cashflow Statement

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    de flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Traton SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6481,5603,2533,5692,024
    Depreciation
    Amortisation
    Non-Cash Items-10618752177-111
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,738-5,693-3,281-4,382-4,192
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,533-9642,8872,340902
    Capital Expenditures-1,599-1,909-2,209-2,741-2,796
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-84896-159-7068
    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-2,447-1,813-2,368-2,811-2,728
    Financing Cash Flow Items-5890———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,1692,216-1281,3922,021
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash288-563291812265