Traton SE
FSX:8TRA.DE
29.7 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 585 | 1,044 | 797 | 888 | 865 | 703 | 670 | -43 | 363 | 570 | -306 | 326 | 289 | 236 | 100 | 187 | -452 | 131 | 379 | 542 | 537 | 507 | -11,104 | 12,091 | 164 | 312 |
| Depreciation & Amortization
| 744 | 699 | 715 | 705 | 746 | 697 | 758 | 771 | 749 | 704 | 721 | 687 | 740 | 581 | 701 | 711 | 460 | 569 | 594 | 633 | 445 | 530 | -12,131 | 13,194 | 370 | 466 |
| Deferred Income Tax
| 0 | 0 | -9 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,621 | -1,215 | -301 | -239 | -1,091 | -1,050 | -542 | -835 | -2,318 | -1,006 | 580 | -1,042 | -847 | 7 | 391 | -228 | 150 | -306 | -6 | -212 | -958 | -1,197 | 19,548 | -20,369 | -954 | -627 |
| Accounts Receivables
| -227 | -930 | -907 | -103 | -480 | -691 | -1,021 | -744 | -647 | -349 | -479 | 271 | -540 | -471 | 54 | -240 | 258 | 103 | 14 | 355 | -122 | -90 | -36 | 63 | -221 | -75 |
| Change In Inventory
| -851 | -691 | 350 | -115 | -361 | -759 | 115 | -252 | -704 | -317 | 462 | 194 | -166 | -487 | 352 | 116 | 242 | -365 | 684 | 11 | -142 | -638 | 8,678 | -8,467 | -281 | -562 |
| Change In Accounts Payables
| -502 | 346 | 544 | -41 | -205 | 416 | 649 | 167 | 409 | -135 | 864 | -1,113 | 10 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41 | 60 | -288 | 20 | -45 | -16 | -285 | -6 | -1,376 | -689 | 118 | -265 | -681 | 494 | 39 | -344 | -92 | 59 | -690 | -223 | -816 | -559 | 10,870 | -11,902 | -452 | 10 |
| Other Non Cash Items
| 3,026 | -9 | -258 | -203 | -251 | -149 | -271 | 425 | -240 | -415 | -58 | 657 | -187 | -235 | -149 | 430 | 65 | -152 | -176 | -336 | 31 | -225 | 6,869 | -7,395 | 102 | -154 |
| Operating Cash Flow
| -334 | 211 | 962 | 1,151 | 269 | 201 | 615 | 318 | -1,446 | -147 | 937 | -59 | -5 | 589 | 1,043 | 1,100 | 223 | 242 | 791 | 627 | 55 | -385 | 3,182 | -2,479 | -318 | -3 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -573 | -487 | -859 | -512 | -453 | -385 | -717 | -444 | -387 | -361 | -673 | -409 | -277 | -240 | -493 | -210 | -297 | -311 | -565 | -318 | -315 | -266 | -400 | -7,508 | -183 | -161 |
| Acquisitions Net
| 4 | 19 | -63 | -252 | -17 | 77 | 10 | -16 | 20 | -76 | -1 | -172 | -28 | -78 | -7 | -16 | 1 | -4 | -8 | 100 | 0 | 1,973 | 593 | -189 | 0 | 0 |
| Purchases Of Investments
| 824 | -863 | 216 | -101 | -170 | -19 | -7 | -6 | 11 | -24 | 2,559 | -706 | -328 | -1,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3 | 18 | 101 | 170 | 19 | -2 | -3 | -41 | 200 | 544 | 1,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -34 | 1 | 66 | -141 | -147 | 84 | -8 | 293 | -292 | 213 | 581 | 140 | -285 | -1,543 | -985 | 909 | -202 | 1,399 | -251 | -1,415 | -312 | -983 | 7,252 | -624 | -137 | -108 |
| Investing Cash Flow
| 219 | -1,312 | -622 | -905 | -617 | -224 | -724 | -176 | -689 | -224 | -93 | 140 | -590 | -1,861 | -1,485 | 683 | -498 | 1,084 | -824 | -1,633 | -627 | 724 | 7,845 | -8,321 | -320 | -269 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -714 | -2,825 | -833 | -836 | -1,256 | -1,153 | -668 | -513 | -320 | -1,701 | -3,371 | -522 | -703 | -1,989 | -63 | -991 | -1,160 | -130 | -320 | -549 | -296 | -299 | -720 | -590 | -603 | -448 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -750 | 0 | 0 | 0 | -350 | 0 | 0 | 0 | -250 | 0 | -3 | -132 | 0 | 0 | -1 | -500 | 0 | 0 | 0 | 0 | 0 | -3,250 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 46 | -1,361 | 563 | 934 | 1,865 | 938 | 710 | 464 | 2,374 | 1,870 | 2,734 | -163 | 1,495 | 3,291 | -2 | 2 | 54 | -1,403 | 139 | 1,018 | 685 | 3,055 | -12,255 | 11,147 | -113 | 25 |
| Financing Cash Flow
| -59 | 1,398 | -270 | 98 | 259 | -215 | 42 | -49 | 2,054 | 169 | -640 | -163 | 792 | 1,302 | -65 | -1,489 | 1,214 | -1,533 | -181 | 469 | 389 | -494 | -12,975 | 11,147 | 490 | 473 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -66 | -15 | -61 | -4 | -22 | -13 | -178 | 5 | 91 | 80 | 6 | -22 | 65 | -16 | 11 | -32 | 19 | -92 | 13 | -17 | -2 | 12 | 522 | -520 | -24 | -26 |
| Net Change In Cash
| -239 | 282 | 8 | 341 | -112 | -250 | -246 | 99 | 10 | -122 | 208 | -104 | 263 | 14 | -496 | -448 | 958 | -299 | -203 | -554 | -184 | -143 | -42,773 | 41,174 | -173 | 175 |
| Cash At End Of Period
| 1,773 | 2,012 | 1,730 | 1,722 | 1,381 | 1,493 | 1,743 | 1,989 | 1,890 | 1,880 | 2,002 | 1,666 | 1,991 | 1,728 | 1,714 | 2,124 | 2,572 | 1,614 | 1,913 | 2,116 | 2,670 | 2,854 | 2,997 | 45,770 | 4,596 | 4,769 |