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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,562.00
+221.19
(+0.42%)
Traton SE (0AA4.IL)
IOB - IOB Delayed price. Currency in EUR
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29.88
-3.42
(-10.29%)
At close: 05:38PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,648,000
2,451,000
1,141,000
457,000
-101,000
-
Depreciation & amortisation
2,865,000
2,863,000
2,982,000
2,729,000
2,441,000
-
Change in working capital
-2,846,000
-2,681,000
-4,701,000
-1,173,000
16,000
-
Inventory
-817,000
-885,000
-1,158,000
3,000
345,000
-
Other working capital
282,000
374,000
-2,569,000
-65,000
676,000
-
Other non-cash items
-11,000
52,000
91,000
-30,000
82,000
-
Net cash provided by operating activities
2,593,000
2,583,000
-660,000
1,534,000
1,987,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,311,000
-2,209,000
-1,909,000
-1,599,000
-1,311,000
-
Acquisitions, net
-367,000
-383,000
-120,000
-2,863,000
-28,000
-
Other investing activities
-1,000
-1,000
-1,000
-
-1,000
1,000
Net cash used for investing activities
-3,456,000
-2,368,000
-1,813,000
-2,447,000
-215,000
-
Net change in cash
519,000
-13,000
-259,000
288,000
-198,000
-
Cash at beginning of period
1,493,000
1,743,000
2,002,000
1,714,000
1,913,000
-
Cash at end of period
2,115,000
1,730,000
1,743,000
2,002,000
1,714,000
-
Free cash flow
Operating cash flow
2,593,000
2,583,000
-660,000
1,534,000
1,987,000
-
Capital expenditure
-2,311,000
-2,209,000
-1,909,000
-1,599,000
-1,311,000
-
Free cash flow
282,000
374,000
-2,569,000
-65,000
676,000
-
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