Fiat Chrysler Automobiles - Cash Flow

Fiat Chrysler Automobiles's operating cash flow stood at EUR -3,212 mil in 2Q2020, down 205% when compared to the previous year. Historically, between 1Q1988 - 2Q2020, the firm’s operating cash flow reached a high of EUR 2,837,130 mil in 4Q1997 and a low of EUR -531,079 mil in 3Q1993.

Fiat Chrysler Automobiles's total investments stood at EUR -1,508 mil and accounted for 14.2% of sales in 2Q2020. This is compared to an average of 7.74% as seen over the last five years.

Cash from financing amounted to EUR 6,724 mil, so the company generated EUR 1,778 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of EUR 6,538 mil, or 1.02x of EBITDA and 26.3% of equity. Net working capital amounted to EUR -2,630 mil, or -22.5% of sales. The cash conversion cycle stood at -14.2 days in 2Q2020. This is an improvement compared to the previous year (-31.9 days), so Fiat Chrysler Automobiles’s working capital was tied up for 17.7 fewer days.

You can see all the company’s data at Fiat Chrysler Automobiles profile, or you can download a report on the company in the report section.