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Traton SE
XETRA:8TRA

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Traton SE
XETRA:8TRA
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Price: 32.4 EUR Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.6B
-10%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+11%
5 Years
-
7 Years
-
10 Years
-
-3.5B
-46%
Investing Cash Flow
Growth Rates:
1 Year
-91%
3 Years
-9%
5 Years
-4 700%
7 Years
-
10 Years
-
1.5B
Financing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+54%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Traton SE

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Cash Flow Statement
Currency: EUR
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 566
1 675
2 031
1 885
1 965
1 589
600
245
(34)
71
812
1 054
648
982
1 056
584
1 560
1 693
2 195
3 126
3 253
3 594
Depreciation & Amortization
1 899
1 921
2 046
2 104
2 202
2 241
2 308
2 334
2 441
2 453
2 589
2 709
2 729
2 852
2 861
2 945
2 982
2 975
2 972
2 906
2 863
2 865
Other Non-Cash Items
(319)
(262)
(359)
(49)
(191)
(39)
(110)
(18)
21
(153)
(181)
(254)
(232)
(390)
(417)
230
190
566
589
(30)
46
(188)
Cash Taxes Paid
420
405
402
426
463
532
480
411
434
365
446
520
567
570
603
622
689
803
838
835
904
840
Change in Working Capital
(2 764)
(3 335)
(3 344)
(2 980)
(2 890)
(2 078)
(917)
(829)
(440)
(37)
(1 112)
(1 868)
(1 612)
(2 646)
(4 145)
(4 629)
(5 696)
(5 546)
(4 657)
(3 539)
(3 275)
(3 678)
Cash from Operating Activities
382
N/A
(1)
N/A
374
N/A
960
+157%
1 086
+13%
1 713
+58%
1 881
+10%
1 732
-8%
1 988
+15%
2 334
+17%
2 108
-10%
1 641
-22%
1 533
-7%
798
-48%
(645)
N/A
(870)
-35%
(964)
-11%
(312)
+68%
1 099
N/A
2 463
+124%
2 887
+17%
2 593
-10%
Investing Cash Flow
Capital Expenditures
(1 384)
(1 405)
(1 433)
(1 479)
(1 464)
(1 509)
(1 491)
(1 383)
(1 311)
(1 240)
(1 220)
(1 419)
(1 599)
(1 720)
(1 830)
(1 865)
(1 909)
(1 933)
(1 999)
(2 067)
(2 209)
(2 311)
Other Items
319
1 333
1 054
(231)
(896)
(491)
(380)
1 829
1 096
(1 920)
(2 032)
(2 420)
(848)
910
921
683
96
120
258
(403)
(159)
(1 145)
Cash from Investing Activities
(1 065)
N/A
(72)
+93%
(379)
-426%
(1 710)
-351%
(2 360)
-38%
(2 000)
+15%
(1 871)
+6%
446
N/A
(215)
N/A
(3 160)
-1 370%
(3 252)
-3%
(3 839)
-18%
(2 447)
+36%
(810)
+67%
(909)
-12%
(1 182)
-30%
(1 813)
-53%
(1 813)
N/A
(1 741)
+4%
(2 470)
-42%
(2 368)
+4%
(3 456)
-46%
Financing Cash Flow
Net Issuance of Debt
(886)
(1 675)
(1 845)
(1 966)
380
591
1 318
(142)
(24)
2 407
2 041
2 465
1 893
810
2 321
1 790
2 466
1 033
(663)
534
222
1 835
Cash Paid for Dividends
0
(3 250)
(3 250)
(3 250)
(3 250)
0
0
(500)
(501)
0
0
(133)
(135)
0
0
(253)
(250)
0
(600)
(350)
(350)
0
Other
21
3 093
3 162
3 504
3 053
(1 447)
(1 349)
(1 347)
(1 348)
(944)
(1 000)
(588)
(589)
(639)
(888)
(3)
0
0
0
0
0
0
Cash from Financing Activities
(865)
N/A
(1 832)
-112%
(1 933)
-6%
(1 712)
+11%
183
N/A
(856)
N/A
(31)
+96%
(1 989)
-6 316%
(1 873)
+6%
962
N/A
540
-44%
1 744
+223%
1 169
-33%
36
-97%
1 298
+3 506%
1 534
+18%
2 216
+44%
1 832
-17%
37
-98%
184
+397%
(128)
N/A
1 485
N/A
Change in Cash
Effect of Foreign Exchange Rates
(48)
(10)
12
2
6
(98)
(77)
(96)
(98)
(22)
24
38
33
129
155
182
(2)
(95)
(208)
(217)
(100)
(102)
Net Change in Cash
(1 596)
N/A
(1 915)
-20%
(1 926)
-1%
(2 460)
-28%
(1 085)
+56%
(1 241)
-14%
(98)
+92%
93
N/A
(198)
N/A
114
N/A
(580)
N/A
(416)
+28%
288
N/A
153
-47%
(101)
N/A
(336)
-233%
(563)
-68%
(388)
+31%
(813)
-110%
(40)
+95%
291
N/A
520
+79%
Free Cash Flow
Free Cash Flow
(1 002)
N/A
(1 406)
-40%
(1 059)
+25%
(519)
+51%
(378)
+27%
204
N/A
390
+91%
349
-11%
677
+94%
1 094
+62%
888
-19%
222
-75%
(66)
N/A
(922)
-1 297%
(2 475)
-168%
(2 735)
-11%
(2 873)
-5%
(2 245)
+22%
(900)
+60%
396
N/A
678
+71%
282
-58%

See Also

Summary
8TRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
8TRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
8TRA stock valuation using valuation multiples.
Wall Street Estimates
8TRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
8TRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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