MAN SE - Free Cash Generation

MAN SE made a net profit of EUR -170 mil with revenues of EUR 2,335 mil in 2Q2020, down by 178% and down by 26.1%, respectively, compared to the previous year. This translates into a net margin of -7.26%.

On the operating level, EBITDA reached EUR 113 mil, down 72.7% compared to the previous year. Over the last five years, the company's EBITDA has fallen 13.0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR -170 mil or -7.26% of sales. When investments are excluded, free cash flow reached EUR -170 mil, or -7.28% of sales in 2Q2020.

In the last five years, the company generated free cash flow of EUR 1,878 mil. That compares to a cumulative net profit of EUR 1,533 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.