Jaguar Land Rover - Cash Flow

Jaguar Land Rover's operating cash flow stood at GBP 3,546 mil in 2019, up 88.4% when compared to the previous year. Historically, between 2010 - 2019, the firm’s operating cash flow reached a high of GBP 3,656 mil in 2014 and a low of GBP 1,390 mil in 2010.

Jaguar Land Rover's total investments stood at GBP -3,972 mil and accounted for 13.2% of sales in 2019. This is compared to an average of 13.3% as seen over the last five years.

Cash from financing amounted to GBP 832 mil, so the company generated GBP 331 mil net cash in 2019.

At the end of 2019, the company had a net debt of GBP 1,994 mil, or 1.51x of EBITDA and 31.5% of equity. Net working capital amounted to GBP -1,775 mil, or -7.19% of sales. The cash conversion cycle stood at -47.8 days in 2019. This is a deterioration compared to the previous year (-31.8 days), so Jaguar Land Rover’s working capital was tied up for 16.0 more days.

You can see all the company’s data at Jaguar Land Rover profile, or you can download a report on the company in the report section.