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Traton SE (8TRA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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33.40-0.10 (-0.30%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,648,000
2,451,000
1,141,000
457,000
-101,000
Depreciation & amortisation
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 activities
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 activities
-1,000
-1,000
-1,000
-
-1,000
Net cash used for investing activities
-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