BMW Group - Free Cash Generation

BMW Group made a net profit of EUR 554 mil with revenues of EUR 23,252 mil in 1Q2020, down by 1.25% and up by 3.52%, respectively, compared to the previous year. This translates into a net margin of 2.38%.

On the operating level, EBITDA reached EUR 2,938 mil, up 44.8% compared to the previous year. Over the last five years, the company's EBITDA has fallen 8.28% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 2,039 mil or 8.77% of sales. When investments are excluded, free cash flow reached EUR 376 mil, or 1.62% of sales in 1Q2020.

In the last five years, the company generated free cash flow of EUR -15,304 mil. That compares to a cumulative net profit of EUR 32,752 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.