PSA Peugeot Citroen - Free Cash Generation

PSA Peugeot Citroen made a net profit of EUR 3,201 mil with revenues of EUR 74,731 mil in 2019, up by 13.2% and up by 0.951%, respectively, compared to the previous year. This translates into a net margin of 4.28%.

On the operating level, EBITDA reached EUR 6,694 mil, up 11.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 31.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 5,227 mil or 6.99% of sales. When investments are excluded, free cash flow reached EUR 2,733 mil, or 3.66% of sales in 2019.

In the last five years, the company generated free cash flow of EUR 19,939 mil. That compares to a cumulative net profit of EUR 10,581 mil in the same period.

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