TRATON SE (8TRA.DE) Stock Cash Flow

FRA:8TRA • DE000TRAT0N7

Current stock price

33.44 EUR
+2.84 (+9.28%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
8TRA.DE Net Income Chart8TRA.DE Net Income over time chart
2.02B3.57B3.25B1.56B648.00M
Depreciation Amortization
8TRA.DE Depreciation Amortization Chart8TRA.DE Depreciation Amortization over time chart
3.18B2.98B2.86B2.98B2.73B
Change In Working Capital
8TRA.DE Change In Working Capital Chart8TRA.DE Change In Working Capital over time chart
-4.19B-4.38B-3.28B-5.69B-1.61B
Taxes Paid
8TRA.DE Taxes Paid Chart8TRA.DE Taxes Paid over time chart
1.11B1.07B904.00M689.00M567.00M
Other non cash items
8TRA.DE Other non cash items Chart8TRA.DE Other non cash items over time chart
-111.00M177.00M52.00M187.00M-232.00M
OPERATING CASH FLOW
8TRA.DE OPERATING CASH FLOW Chart8TRA.DE OPERATING CASH FLOW over time chart
902.00M2.34B2.89B-964.00M1.53B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
8TRA.DE Capital Expenditure Chart8TRA.DE Capital Expenditure over time chart
-2.80B-2.74B-2.21B-1.91B-1.60B
Other Investing Activity
8TRA.DE Other Investing Activity Chart8TRA.DE Other Investing Activity over time chart
68.00M-70.00M-159.00M96.00M-848.00M
INVESTING CASH FLOW
8TRA.DE INVESTING CASH FLOW Chart8TRA.DE INVESTING CASH FLOW over time chart
-2.73B-2.81B-2.37B-1.81B-2.45B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
8TRA.DE Debt Issued/Reduced Chart8TRA.DE Debt Issued/Reduced over time chart
2.87B2.14B222.00M2.47B1.89B
Dividend Paid
8TRA.DE Dividend Paid Chart8TRA.DE Dividend Paid over time chart
-850.00M-750.00M-350.00M-250.00M-135.00M
Other Financing Activity
8TRA.DE Other Financing Activity Chart8TRA.DE Other Financing Activity over time chart
N/AN/AN/A0.00-589.00M
FINANCING CASH FLOW
8TRA.DE FINANCING CASH FLOW Chart8TRA.DE FINANCING CASH FLOW over time chart
2.02B1.39B-128.00M2.22B1.17B
 
Exchange Rate Effect
8TRA.DE Exchange Rate Effect Chart8TRA.DE Exchange Rate Effect over time chart
70.00M-109.00M-100.00M-2.00M33.00M
CHANGE IN CASH
8TRA.DE CHANGE IN CASH Chart8TRA.DE CHANGE IN CASH over time chart
265.00M812.00M291.00M-563.00M288.00M
 
FREE CASH FLOW
Operating Cash Flow
8TRA.DE Operating Cash Flow Chart8TRA.DE Operating Cash Flow over time chart
902.00M2.34B2.89B-964.00M1.53B
Capital Expenditure
8TRA.DE Capital Expenditure Chart8TRA.DE Capital Expenditure over time chart
-2.80B-2.74B-2.21B-1.91B-1.60B
FREE CASH FLOW
8TRA.DE FREE CASH FLOW Chart8TRA.DE FREE CASH FLOW over time chart
-1.89B-401.00M678.00M-2.87B-66.00M

All data in EUR

Charts

8TRA.DE Operating and Free Cash Flow chart8TRA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B