SEAT - Cash Flow

SEAT's operating cash flow stood at EUR 1,092 mil in 2019, up 56.2% when compared to the previous year. Historically, between 2008 - 2019, the firm’s operating cash flow reached a high of EUR 1,092 mil in 2019 and a low of EUR 120 mil in 2010.

SEAT's total investments stood at EUR -1,068 mil and accounted for 9.58% of sales in 2019. This is compared to an average of 9.34% as seen over the last five years.

Cash from financing amounted to EUR -24.8 mil, so the company generated EUR -0.500 mil net cash in 2019.

At the end of 2019, the company had a net debt of EUR -823 mil, or -1.10x of EBITDA and -41.3% of equity. Net working capital amounted to EUR -861 mil, or -7.72% of sales. The cash conversion cycle stood at -45.6 days in 2019. This is a deterioration compared to the previous year (-42.0 days), so SEAT’s working capital was tied up for 3.60 more days.

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