TRATON SE (18TRA.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:18TRA - DE000TRAT0N7 - Common Stock
31.62 EUR
+0.37 (+1.18%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.33B | 3.57B | 3.25B | 1.56B | 648.00M | |||
| Depreciation Amortization | 3.19B | 2.98B | 2.86B | 2.98B | 2.73B | |||
| Change In Working Capital | -3.83B | -4.38B | -3.28B | -5.69B | -1.61B | |||
| Taxes Paid | 1.19B | 1.07B | 904.00M | 689.00M | 567.00M | |||
| Other non cash items | -37.00M | 177.00M | 52.00M | 187.00M | -232.00M | |||
| OPERATING CASH FLOW | 1.65B | 2.34B | 2.89B | -964.00M | 1.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.89B | -2.74B | -2.21B | -1.91B | -1.60B | |||
| Other Investing Activity | 665.00M | -70.00M | -159.00M | 96.00M | -848.00M | |||
| INVESTING CASH FLOW | -2.22B | -2.81B | -2.37B | -1.81B | -2.45B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.40B | 2.14B | 222.00M | 2.47B | 1.89B | |||
| Dividend Paid | N/A | -750.00M | -350.00M | -250.00M | -135.00M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -589.00M | |||
| FINANCING CASH FLOW | 555.00M | 1.39B | -128.00M | 2.22B | 1.17B | |||
| Exchange Rate Effect | 52.00M | -109.00M | -100.00M | -2.00M | 33.00M | |||
| CHANGE IN CASH | 35.00M | 812.00M | 291.00M | -563.00M | 288.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.65B | 2.34B | 2.89B | -964.00M | 1.53B | |||
| Capital Expenditure | -2.89B | -2.74B | -2.21B | -1.91B | -1.60B | |||
| FREE CASH FLOW | -1.24B | -401.00M | 678.00M | -2.87B | -66.00M | |||
All data in EUR