Traton SE
FSX:8TRA.DE
30.7 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 3,253 | 1,560 | 648 | -34 | 1,965 | 1,566 | 880 | 186 |
| Depreciation & Amortization
| 2,863 | 2,982 | 2,729 | 2,441 | 2,202 | 1,899 | 1,942 | 1,866 |
| Deferred Income Tax
| 0 | -1 | -8 | -3 | -1.953 | 0 | 0 | 0 |
| Stock Based Compensation
| 9 | 1 | 8 | 3 | 1.953 | 0 | 0 | 0 |
| Change In Working Capital
| -2,681 | -4,701 | -1,173 | 16 | -2,373 | -2,402 | -2,252 | -1,541 |
| Accounts Receivables
| -2,181 | -2,761 | -1,219 | -83 | -827 | -1,216 | -1,367 | -1,261 |
| Inventory
| -885 | -1,158 | 3 | 345 | -85 | -632 | -482 | -353 |
| Accounts Payables
| 714 | 1,090 | 504 | 248 | 119 | 993 | 1,121 | 1,392 |
| Other Working Capital
| -329 | -1,872 | -461 | -494 | -1,580 | -1,770 | -1,524 | -1,319 |
| Other Non Cash Items
| -861 | -501 | -670 | -436 | -706 | -681 | 4,768 | 4,201 |
| Operating Cash Flow
| 2,583 | -660 | 1,534 | 1,987 | 1,088 | 382 | 726 | 758 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,522 | -1,909 | -1,599 | -1,311 | -1,464 | -1,384 | -1,265 | -1,457 |
| Acquisitions Net
| -255 | -62 | -2,861 | -26 | 2,065 | 383 | 43 | 39 |
| Purchases Of Investments
| -74 | -26 | -103 | -18 | -3,097 | -66 | -272 | -90 |
| Sales Maturities Of Investments
| 18 | 154 | 1,881 | 1,073 | 101 | 0 | 38 | 0 |
| Other Investing Activites
| -535 | 30 | 235 | 67 | 35 | -64 | 95 | -135 |
| Investing Cash Flow
| -2,368 | -1,813 | -2,447 | -215 | -2,360 | -1,065 | -1,361 | -1,643 |
| Financing Activities: | ||||||||
| Debt Repayment
| 348 | 1,920 | 1,481 | 698 | 1,618 | 1,442 | 172 | -356 |
| Common Stock Issued
| 0 | 0 | 698 | 54 | 0 | 0 | 311 | 0 |
| Common Stock Repurchased
| 0 | 0 | -698 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -350 | -250 | -135 | -501 | -3,250 | 0 | 0 | 0 |
| Other Financing Activities
| -126 | 546 | -177 | -2,124 | 1,815 | -2,307 | -91 | -419 |
| Financing Cash Flow
| -128 | 2,216 | 1,169 | -1,873 | 183 | -865 | 392 | -775 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -100 | -2 | 33 | -98 | 6 | -48 | -71 | -8 |
| Net Change In Cash
| 291 | -259 | 288 | -199 | -1,084 | -1,597 | -313 | -1,668 |
| Cash At End Of Period
| 1,730 | 1,743 | 2,002 | 1,714 | 1,913 | 2,997 | 4,594 | 4,907 |