8TRA — Traton SE Cashflow Statement
0.000.00%
- €14.65bn
- €35.61bn
- €46.87bn
- 44
- 97
- 68
- 84
Annual cashflow statement for Traton SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,965 | -34 | 648 | 1,560 | 3,253 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -191 | 21 | -232 | 190 | 46 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,890 | -440 | -1,612 | -5,696 | -3,275 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,086 | 1,988 | 1,533 | -964 | 2,887 |
Capital Expenditures | -1,464 | -1,311 | -1,599 | -1,909 | -2,209 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -896 | 1,096 | -848 | 96 | -159 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,360 | -215 | -2,447 | -1,813 | -2,368 |
Financing Cash Flow Items | 3,053 | -1,348 | -589 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 183 | -1,873 | 1,169 | 2,216 | -128 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,085 | -198 | 288 | -563 | 291 |