Traton Se (8TRA.D.EB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,552,000 | -2,181,000 | -2,761,000 | -1,219,000 | -83,000 |
| Other Working Capital | -3,314,000 | -2,681,000 | -4,701,000 | -1,173,000 | 16,000 |
| Other Operating Activity | 8,206,000 | 7,445,000 | 6,802,000 | 3,926,000 | 2,054,000 |
| Operating Cash Flow | $2,340,000 | $2,583,000 | $-660,000 | $1,534,000 | $1,987,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -102,000 | -255,000 | -62,000 | -2,861,000 | -26,000 |
| Purchase Sale Intangibles | -1,702,000 | -1,443,000 | -1,250,000 | 54,000 | 44,000 |
| Other Investing Activity | -946,000 | -591,000 | -446,000 | 414,000 | -189,000 |
| Investing Cash Flow | $-2,811,000 | $-2,368,000 | $-1,813,000 | $-2,447,000 | $-215,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,757,000 | 4,426,000 | 5,122,000 | 9,245,000 | 2,993,000 |
| Debt Repayment | -3,333,000 | -4,078,000 | -3,202,000 | -7,764,000 | -2,295,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 54,000 |
| Dividend Paid | -750,000 | -350,000 | -250,000 | -135,000 | -501,000 |
| Other Financing Activity | -1,282,000 | -126,000 | 546,000 | -177,000 | -2,124,000 |
| Financing Cash Flow | $1,392,000 | $-128,000 | $2,216,000 | $1,169,000 | $-1,873,000 |
| Exchange Rate Effect | -109,000 | -100,000 | -2,000 | 33,000 | -98,000 |
| Beginning Cash Position | 1,730,000 | 1,743,000 | 2,002,000 | 1,714,000 | 1,913,000 |
| End Cash Position | 2,542,000 | 1,730,000 | 1,743,000 | 2,002,000 | 1,714,000 |
| Net Cash Flow | $921,000 | $87,000 | $-257,000 | $256,000 | $-101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,340,000 | 2,583,000 | -660,000 | 1,534,000 | 1,987,000 |
| Capital Expenditure | -2,741,000 | -2,209,000 | -1,909,000 | -1,599,000 | -1,311,000 |
| Free Cash Flow | -401,000 | 374,000 | -2,569,000 | -65,000 | 676,000 |