Audi Group - Cash Flow

Audi Group's operating cash flow stood at EUR 7,479 mil in 2019, up 6.66% when compared to the previous year. Historically, between 1994 - 2019, the firm’s operating cash flow reached a high of EUR 7,517 mil in 2016 and a low of EUR 870 mil in 1999.

Audi Group's total investments stood at EUR -3,119 mil and accounted for 6.96% of sales in 2019. This is compared to an average of 8.18% as seen over the last five years.

Cash from financing amounted to EUR -1,200 mil, so the company generated EUR 3,196 mil net cash in 2019.

At the end of 2019, the company had a net debt of EUR -11,214 mil, or -1.52x of EBITDA and -39.5% of equity. Net working capital amounted to EUR 5,724 mil, or 10.3% of sales. Cash conversion cycle is negative and reached 38.3 days days in 2019. This means Audi Group generates revenue from customers before it has to pay its suppliers for inventory, among other things.

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