Audi Group - Free Cash Generation

Audi Group made a net profit of EUR 3,850 mil with revenues of EUR 55,680 mil in 2019, up by 13.8% and down by 6.02%, respectively, compared to the previous year. This translates into a net margin of 6.91%.

On the operating level, EBITDA reached EUR 7,357 mil, up 21.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.74% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 6,788 mil or 12.2% of sales. When investments are excluded, free cash flow reached EUR 4,360 mil, or 7.83% of sales in 2019.

In the last five years, the company generated free cash flow of EUR 16,453 mil. That compares to a cumulative net profit of EUR 16,930 mil in the same period.

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.