MAN SE - Cash Flow

MAN SE's operating cash flow stood at EUR -82.0 mil in 2Q2020, up 29.1% when compared to the previous year. Historically, between 3Q1993 - 2Q2020, the firm’s operating cash flow reached a high of EUR 861 mil in 4Q2007 and a low of EUR -688 mil in 1Q2014.

MAN SE's total investments stood at EUR -88.0 mil and accounted for 3.83% of sales in 2Q2020. This is compared to an average of 5.85% as seen over the last five years.

Cash from financing amounted to EUR 135 mil, so the company generated EUR -62.0 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of EUR 6,180 mil, or 6.70x of EBITDA and 117% of equity. Net working capital amounted to , or 0% of sales. Cash conversion cycle is negative and reached days in 2Q2020. This means MAN SE 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 MAN SE profile, or you can download a report on the company in the report section.