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Traton SE (8TRA.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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29.25-1.20 (-3.94%)
As of 08:03AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,648,000
2,451,000
1,141,000
457,000
-101,000
-
Depreciation & amortization
2,865,000
2,863,000
2,982,000
2,729,000
2,441,000
-
Change in working capital
-2,846,000
-2,681,000
-4,701,000
-1,173,000
16,000
-
Inventory
-817,000
-885,000
-1,158,000
3,000
345,000
-
Other working capital
282,000
374,000
-2,569,000
-65,000
676,000
-
Other non-cash items
-11,000
52,000
91,000
-30,000
82,000
-
Net cash provided by operating activites
2,593,000
2,583,000
-660,000
1,534,000
1,987,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,311,000
-2,209,000
-1,909,000
-1,599,000
-1,311,000
-
Acquisitions, net
-367,000
-383,000
-120,000
-2,863,000
-28,000
-
Other investing activites
-1,000
-1,000
-1,000
-
-1,000
1,000
Net cash used for investing activites
-3,456,000
-2,368,000
-1,813,000
-2,447,000
-215,000
-
Net change in cash
519,000
-13,000
-259,000
288,000
-198,000
-
Cash at beginning of period
1,493,000
1,743,000
2,002,000
1,714,000
1,913,000
-
Cash at end of period
2,115,000
1,730,000
1,743,000
2,002,000
1,714,000
-
Free Cash Flow
Operating Cash Flow
2,593,000
2,583,000
-660,000
1,534,000
1,987,000
-
Capital Expenditure
-2,311,000
-2,209,000
-1,909,000
-1,599,000
-1,311,000
-
Free Cash Flow
282,000
374,000
-2,569,000
-65,000
676,000
-