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Traton SE (8TRA)

Symbol	Exchange	Currency
8TRA	Xetra	EUR	Delayed
8TRA	Stockholm	SEK	Real-time
18TRA	Milan	EUR	Real-time
8TRA	TradeGate	EUR	Delayed
8TRA	Vienna	EUR	Real-time

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321.00 -8.50 -2.58%

06/09 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: DE000TRAT0N7

S/N: 500000000

Volume: 91,158
Bid/Ask: 321.00 / 321.00
Day's Range: 321.00 - 328.50

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8TRA Cash Flow Statement

Featured here, the Cash Flow Statement for Traton SE, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

585

752

511

702

Cash From Operating Activities

-334

211

962

1151

Depreciation/Depletion	364	342	1094	329
Amortization	-	-	310	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-42	-25	54	-11
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	326	185	271	163
Cash Interest Paid	-	-	1300	-
Changes in Working Capital	-1621	-1215	-295	-245

Cash From Investing Activities

219

-1312

-622

-905

Capital Expenditures	-368	-300	-665	-358
Other Investing Cash Flow Items, Total	587	-1012	43	-547

Cash From Financing Activities

-59

1398

-270

Financing Cash Flow Items	-	-	1	-1
Total Cash Dividends Paid	-750	-350	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	691	1748	-271	99

Foreign Exchange Effects

-21

Net Change in Cash

-239

282

341

Beginning Cash Balance

2012

1730

1722

1381

Ending Cash Balance

1773

2012

1730

1722

Free Cash Flow

-420.62

214.62

618.88

361.62

Free Cash Flow Growth

-295.98

-65.32

71.14

240.75

Free Cash Flow Yield

-5.95

-1.65

0.966

6.41

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	8TRA	321.00	-8.50	-2.58%

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