Fiat Chrysler Automobiles - Free Cash Generation

Fiat Chrysler Automobiles made a net profit of EUR -1,038 mil with revenues of EUR 11,707 mil in 2Q2020, down by 122% and down by 56.2%, respectively, compared to the previous year. This translates into a net margin of -8.87%.

On the operating level, EBITDA reached EUR 324 mil, down 88.1% compared to the previous year. Over the last five years, the company's EBITDA has fallen 34.0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 349 mil or 2.99% of sales. When investments are excluded, free cash flow reached EUR -4,720 mil, or -40.3% of sales in 2Q2020.

In the last five years, the company generated free cash flow of EUR 4,845 mil. That compares to a cumulative net profit of EUR 12,726 mil in the same period.

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.