Traton SE (BIT:18TRA)
Italy
· Delayed Price · Currency is EUR 31.32
-0.22 (-0.70%)
At close: Mar 6, 2026
Traton SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,547 | 2,804 | 2,451 | 1,141 | 457 | Upgrade
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| Depreciation & Amortization | 2,559 | 2,441 | 2,418 | 2,574 | 2,312 | Upgrade
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| Other Amortization | 620 | 530 | 423 | 379 | 299 | Upgrade
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| Loss (Gain) From Sale of Assets | -15 | -4 | 91 | 139 | 147 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 5 | 22 | 29 | 118 | Upgrade
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| Loss (Gain) From Sale of Investments | 34 | 1 | 2 | - | 4 | Upgrade
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| Loss (Gain) on Equity Investments | -79 | -79 | -97 | -40 | -353 | Upgrade
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| Other Operating Activities | -685 | -44 | -46 | -178 | -403 | Upgrade
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| Change in Accounts Receivable | -78 | 401 | -534 | -1,169 | -212 | Upgrade
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| Change in Inventory | 429 | -214 | -885 | -1,158 | 3 | Upgrade
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| Change in Other Net Operating Assets | -3,432 | -3,501 | -1,262 | -2,377 | -838 | Upgrade
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| Operating Cash Flow | 902 | 2,340 | 2,583 | -660 | 1,534 | Upgrade
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| Operating Cash Flow Growth | -61.45% | -9.41% | - | - | -22.80% | Upgrade
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| Capital Expenditures | -1,576 | -1,763 | -1,522 | -1,305 | -1,131 | Upgrade
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| Sale of Property, Plant & Equipment | 81 | 61 | 79 | 55 | 54 | Upgrade
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| Cash Acquisitions | -21 | -69 | -309 | -94 | -2,563 | Upgrade
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| Divestitures | 21 | 31 | 128 | 58 | -197 | Upgrade
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| Sale (Purchase) of Intangibles | -1,220 | -978 | -687 | -604 | -468 | Upgrade
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| Investment in Securities | -10 | -25 | -56 | 128 | 1,778 | Upgrade
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| Other Investing Activities | - | 1 | -1 | -1 | - | Upgrade
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| Investing Cash Flow | -2,728 | -2,811 | -2,368 | -1,813 | -2,447 | Upgrade
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| Long-Term Debt Issued | 9,119 | 6,848 | 4,563 | 5,949 | 9,898 | Upgrade
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| Long-Term Debt Repaid | -6,248 | -4,706 | -4,341 | -3,483 | -8,005 | Upgrade
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| Net Debt Issued (Repaid) | 2,871 | 2,142 | 222 | 2,466 | 1,893 | Upgrade
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| Common Dividends Paid | -850 | -750 | -350 | -250 | -125 | Upgrade
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| Other Financing Activities | - | - | - | - | -599 | Upgrade
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| Financing Cash Flow | 2,021 | 1,392 | -128 | 2,216 | 1,169 | Upgrade
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| Foreign Exchange Rate Adjustments | 70 | -109 | -100 | -2 | 33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | -304 | -1 | Upgrade
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| Net Cash Flow | 263 | 812 | -13 | -563 | 288 | Upgrade
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| Free Cash Flow | -674 | 577 | 1,061 | -1,965 | 403 | Upgrade
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| Free Cash Flow Growth | - | -45.62% | - | - | -59.38% | Upgrade
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| Free Cash Flow Margin | -1.53% | 1.21% | 2.26% | -4.87% | 1.32% | Upgrade
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| Free Cash Flow Per Share | -1.35 | 1.15 | 2.12 | -3.93 | 0.81 | Upgrade
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| Cash Interest Paid | 1,442 | 1,510 | 1,300 | 749 | 389 | Upgrade
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| Cash Income Tax Paid | 1,111 | 1,068 | 904 | 689 | 567 | Upgrade
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| Levered Free Cash Flow | 2,956 | 2,411 | 3,196 | -1,513 | 3,147 | Upgrade
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| Unlevered Free Cash Flow | 3,366 | 2,916 | 3,751 | -1,257 | 3,365 | Upgrade
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| Change in Working Capital | -3,081 | -3,314 | -2,681 | -4,704 | -1,047 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.