Traton SE
XETRA:8TRA
Traton SE
XETRA:8TRA
Price:
29.46
EUR
1.24%
Market Closed
Market Cap:
€14.7B
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|
Traton SE
XETRA:8TRA
|
DE |
|
Concordia Maritime AB
STO:CCOR B
|
SE |
Cash Flow Statement
Cash Flow Statement
Traton SE
Traton SE
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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
3 466
|
3 473
|
3 569
|
3 172
|
2 776
|
2 332
|
2 024
|
|
| 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
|
2 863
|
2 888
|
2 976
|
3 017
|
3 043
|
3 187
|
3 181
|
|
| Other Non-Cash Items |
(319)
|
(262)
|
(359)
|
(49)
|
(191)
|
(39)
|
(110)
|
(18)
|
21
|
(153)
|
(181)
|
(254)
|
(232)
|
(390)
|
(417)
|
230
|
187
|
566
|
589
|
(30)
|
52
|
(188)
|
(17)
|
113
|
177
|
68
|
112
|
(37)
|
(111)
|
|
| 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
|
945
|
1 055
|
1 068
|
1 190
|
1 152
|
1 190
|
1 111
|
|
| 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)
|
(5 693)
|
(5 546)
|
(4 657)
|
(3 539)
|
(3 281)
|
(3 678)
|
(4 018)
|
(4 564)
|
(4 382)
|
(3 857)
|
(3 441)
|
(3 830)
|
(4 192)
|
|
| 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%
|
2 294
-12%
|
1 910
-17%
|
2 340
+23%
|
2 400
+3%
|
2 490
+4%
|
1 652
-34%
|
902
-45%
|
|
| 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)
|
(2 431)
|
(2 536)
|
(2 741)
|
(2 802)
|
(2 920)
|
(2 889)
|
(2 796)
|
|
| 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)
|
(189)
|
(460)
|
(70)
|
794
|
(106)
|
665
|
68
|
|
| 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%
|
(2 620)
+24%
|
(2 996)
-14%
|
(2 811)
+6%
|
(2 008)
+29%
|
(3 026)
-51%
|
(2 224)
+27%
|
(2 728)
-23%
|
|
| 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
|
1 917
|
2 703
|
2 142
|
707
|
1 897
|
1 404
|
2 871
|
|
| 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
|
(750)
|
(750)
|
(750)
|
0
|
(850)
|
(850)
|
(850)
|
|
| 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
|
0
|
0
|
0
|
0
|
(1)
|
1
|
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
|
1 167
-21%
|
1 954
+67%
|
1 392
-29%
|
(43)
N/A
|
1 046
N/A
|
555
-47%
|
2 021
+264%
|
|
| 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)
|
(146)
|
(155)
|
(109)
|
(65)
|
(16)
|
52
|
70
|
|
| 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%
|
695
+34%
|
713
+3%
|
812
+14%
|
284
-65%
|
494
+74%
|
35
-93%
|
265
+657%
|
|
| 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%
|
(137)
N/A
|
(626)
-357%
|
(401)
+36%
|
(402)
0%
|
(430)
-7%
|
(1 237)
-188%
|
(1 894)
-53%
|
|
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