BMW Group - Cash Flow

BMW Group's operating cash flow stood at EUR 749 mil in 1Q2020, down 36.1% when compared to the previous year. Historically, between 1Q1990 - 1Q2020, the firm’s operating cash flow reached a high of EUR 8,630 mil in 3Q2008 and a low of EUR -3,865 mil in 3Q2018.

BMW Group's total investments stood at EUR -373 mil and accounted for 6.21% of sales in 1Q2020. This is compared to an average of 6.90% as seen over the last five years.

Cash from financing amounted to EUR 1,567 mil, so the company generated EUR 1,954 mil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of EUR 58,108 mil, or 3.04x of EBITDA and 94.9% of equity. Net working capital amounted to EUR 52,021 mil, or 224% of sales. Cash conversion cycle is negative and reached 188 days days in 1Q2020. This means BMW 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 BMW Group profile, or you can download a report on the company in the report section.