TRATON SE (8TRA.DE) Stock Cash Flow
FRA:8TRA - Deutsche Boerse Ag - DE000TRAT0N7 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.47B | 3.25B | 1.56B | 648.00M | -34.00M | |||
| Depreciation Amortization | 2.89B | 2.86B | 2.98B | 2.73B | 2.44B | |||
| Change In Working Capital | -4.57B | -3.27B | -5.70B | -1.61B | -440.00M | |||
| Taxes Paid | 1.05B | 904.00M | 689.00M | 567.00M | 434.00M | |||
| Other non cash items | 121.00M | 46.00M | 190.00M | -232.00M | 21.00M | |||
| OPERATING CASH FLOW | 1.91B | 2.89B | -964.00M | 1.53B | 1.99B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.54B | -2.21B | -1.91B | -1.60B | -1.31B | |||
| Other Investing Activity | -460.00M | -159.00M | 96.00M | -848.00M | 1.10B | |||
| INVESTING CASH FLOW | -3.00B | -2.37B | -1.81B | -2.45B | -215.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.70B | 222.00M | 2.47B | 1.89B | -24.00M | |||
| Dividend Paid | N/A | -350.00M | -250.00M | -135.00M | -501.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -589.00M | -1.35B | |||
| FINANCING CASH FLOW | 1.95B | -128.00M | 2.22B | 1.17B | -1.87B | |||
| Exchange Rate Effect | -155.00M | -100.00M | -2.00M | 33.00M | -98.00M | |||
| CHANGE IN CASH | 713.00M | 291.00M | -563.00M | 288.00M | -198.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.91B | 2.89B | -964.00M | 1.53B | 1.99B | |||
| Capital Expenditure | -2.54B | -2.21B | -1.91B | -1.60B | -1.31B | |||
| FREE CASH FLOW | -626.00M | 678.00M | -2.87B | -66.00M | 677.00M | |||
All data in EUR