Daimler Group - Free Cash Generation

Daimler Group made a net profit of EUR 2,377 mil with revenues of EUR 172,745 mil in 2019, down by 67.2% and up by 3.22%, respectively, compared to the previous year. This translates into a net margin of 1.38%.

On the operating level, EBITDA reached EUR 8,804 mil, down 39.5% compared to the previous year. Over the last five years, the company's EBITDA has fallen 7.35% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 7,069 mil or 4.09% of sales. When investments are excluded, free cash flow reached EUR -2,719 mil, or -1.57% of sales in 2019.

In the last five years, the company generated free cash flow of EUR -43,922 mil. That compares to a cumulative net profit of EUR 36,854 mil in the same period.

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.