Audi Group - Cash Flow

Audi Group's operating cash flow stood at EUR 1,667 mil in 4Q2019, up 35.5% when compared to the previous year. Historically, between 1Q1994 - 4Q2019, the firm’s operating cash flow reached a high of EUR 2,289 mil in 2Q2018 and a low of EUR 214 mil in 1Q1999.

Audi Group's total investments stood at EUR -986 mil and accounted for 8.53% of sales in 4Q2019. This is compared to an average of 8.21% as seen over the last five years.

Cash from financing amounted to EUR -14.0 mil, so the company generated EUR 677 mil net cash in 4Q2019.

At the end of 4Q2019, the company had a net debt of EUR -11,214 mil, or -1.33x of EBITDA and -39.5% of equity. Net working capital amounted to EUR 5,724 mil, or 39.9% of sales. Cash conversion cycle is negative and reached 38.3 days days in 4Q2019. This means Audi Group generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Audi Group profile, or you can download a report on the company in the report section.