MAN SE - Free Cash Generation

MAN SE made a net profit of EUR 712 mil with revenues of EUR 12,663 mil in 2019, up by 5.48% and up by 4.62%, respectively, compared to the previous year. This translates into a net margin of 5.62%.

On the operating level, EBITDA reached EUR 1,363 mil, up 7.07% compared to the previous year. Over the last five years, the company's EBITDA has risen 3.60% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 1,715 mil or 13.5% of sales. When investments are excluded, free cash flow reached EUR 1,763 mil, or 13.9% of sales in 2019.

In the last five years, the company generated free cash flow of EUR 2,422 mil. That compares to a cumulative net profit of EUR 1,820 mil in the same period.

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.