Audi Group - Free Cash Generation

Audi Group made a net profit of EUR 950 mil with revenues of EUR 14,360 mil in 4Q2019, up by 77.7% and down by 4.21%, respectively, compared to the previous year. This translates into a net margin of 6.62%.

On the operating level, EBITDA reached EUR 2,097 mil, up 48.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 2.08% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 1,723 mil or 12.0% of sales. When investments are excluded, free cash flow reached EUR 682 mil, or 4.75% of sales in 4Q2019.

In the last five years, the company generated free cash flow of EUR 16,340 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.