SEAT - Free Cash Generation

SEAT made a net profit of EUR 346 mil with revenues of EUR 11,157 mil in 2019, up by 17.5% and up by 11.7%, respectively, compared to the previous year. This translates into a net margin of 3.10%.

On the operating level, EBITDA reached EUR 747 mil, up 15.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 30.8% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 741 mil or 6.64% of sales. When investments are excluded, free cash flow reached EUR 24.3 mil, or 0.218% of sales in 2019.

In the last five years, the company generated free cash flow of EUR 2,434 mil. That compares to a cumulative net profit of EUR 1,830 mil in the same period.

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