Daimler Group - Cash Flow

Daimler Group's operating cash flow stood at EUR 7,888 mil in 2019, up 2% when compared to the previous year. Historically, between 1997 - 2019, the firm’s operating cash flow reached a high of EUR 18,023 mil in 1999 and a low of EUR -1,652 mil in 2017.

Daimler Group's total investments stood at EUR -10,607 mil and accounted for 6.02% of sales in 2019. This is compared to an average of 5.57% as seen over the last five years.

Cash from financing amounted to EUR 5,628 mil, so the company generated EUR 3,030 mil net cash in 2019.

At the end of 2019, the company had a net debt of EUR -12,929 mil, or -1.47x of EBITDA and -20.6% of equity. Net working capital amounted to EUR 80,163 mil, or 46.4% of sales. Cash conversion cycle is negative and reached 177 days days in 2019. This means Daimler 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 Daimler Group profile, or you can download a report on the company in the report section.