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XETRA - Delayed Quote EUR

Traton SE (8TRA.DE)

28.60
-0.72
(-2.46%)
At close: 5:35:23 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,400,000
2,340,000
2,583,000
-660,000
1,534,000
Investing Cash Flow
-2,008,000
-2,811,000
-2,368,000
-1,813,000
-2,447,000
Financing Cash Flow
-43,000
1,392,000
-128,000
2,216,000
1,169,000
End Cash Position
2,361,000
2,542,000
1,730,000
1,743,000
2,002,000
Capital Expenditure
-2,802,000
-2,741,000
-2,209,000
-1,909,000
-1,599,000
Issuance of Debt
5,339,000
6,757,000
4,426,000
5,122,000
9,245,000
Repayment of Debt
-4,706,000
-3,333,000
-4,078,000
-3,202,000
-7,764,000
Free Cash Flow
-402,000
-401,000
374,000
-2,569,000
-65,000
12/31/2021 - 7/1/2019

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