Daimler Group - Cash Flow

Daimler Group's operating cash flow stood at EUR 1,510 mil in 1Q2020, up 144% when compared to the previous year. Historically, between 1Q1997 - 1Q2020, the firm’s operating cash flow reached a high of EUR 14,114 mil in 3Q2003 and a low of EUR -5,467 mil in 4Q2017.

Daimler Group's total investments stood at EUR -1,693 mil and accounted for 5.92% of sales in 1Q2020. This is compared to an average of 5.63% as seen over the last five years.

Cash from financing amounted to EUR -2,596 mil, so the company generated EUR -2,743 mil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of EUR -11,562 mil, or -1.16x of EBITDA and -18.3% of equity. Net working capital amounted to EUR 76,502 mil, or 206% of sales. Cash conversion cycle is negative and reached 171 days days in 1Q2020. This means Daimler 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 Daimler Group profile, or you can download a report on the company in the report section.