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TRATON SE (DE:8TRA)
XETRA:8TRA
8TRA
TRATON SE
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Holding DE:8TRA?
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TRATON SE (8TRA) Cash flow

23 Followers

TRATON SE Cash Flow

DE:8TRA's free cash flow for Q4 2022 was €-102.00M. For the 2022 fiscal year, DE:8TRA's free cash flow was decreased by €-2.50B and operating cash flow was €615.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -660.00M€ -660.00M€ 1.53B€ 1.99B€ 1.09B€ 382.00M
Investing Cash Flow
€ -1.81B€ -1.81B€ -2.45B€ -215.00M€ -2.36B€ -1.06B
Financing Cash Flow
€ 2.22B€ 2.22B€ 1.17B€ -1.87B€ 183.00M€ -865.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 7.50B€ 1.74B€ 2.00B€ 1.71B€ 1.91B€ 3.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 54.00M€ 0.00-
Issuance Of Debt
€ 5.12B€ 5.12B€ 9.24B€ 2.99B€ 3.08B€ 2.16B
Repayment Of Debt
€ -3.20B€ -3.20B€ -7.76B€ -2.29B€ -1.46B€ -720.00M
Free Cash Flow
€ -2.65B€ -2.57B€ -65.00M€ 666.00M€ -376.00M€ -1.00B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

TRATON SE Cash Flow

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