Porsche AG - Free Cash Generation

Porsche AG made a net profit of EUR 705 mil with revenues of EUR 7,188 mil in 4Q2019, down by 10.2% and up by 10.6%, respectively, compared to the previous year. This translates into a net margin of 9.80%.

On the operating level, EBITDA reached EUR 1,741 mil, up 0.729% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.48% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 1,472 mil or 20.5% of sales. When investments are excluded, free cash flow reached EUR 219 mil, or 3.05% of sales in 4Q2019.

In the last five years, the company generated free cash flow of EUR 4,941 mil. That compares to a cumulative net profit of EUR 13,899 mil in the same period.

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