BMW Group - Free Cash Generation

BMW Group made a net profit of EUR 12,382 mil with revenues of EUR 111,239 mil in 2021, up by 228% and up by 12.4%, respectively, compared to the previous year. This translates into a net margin of 11.1%.

On the operating level, EBITDA reached EUR 17,730 mil, down 3.11% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.97% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 16,740 mil or 15.0% of sales. When investments are excluded, free cash flow reached EUR 11,871 mil, or 10.7% of sales in 2021.

In the last five years, the company generated free cash flow of EUR 14,523 mil. That compares to a cumulative net profit of EUR 36,635 mil in the same period.

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.