MAN SE's operating cash flow reached EUR 1,162 mil in 2015, up 267% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 2,109 mil in 2007 and an all time low of EUR -695 mil in 2014.
MAN SE's total investments reached EUR 492 mil and accounted for 3.23% of sales in 2015. This is compared to 3.36% seen on average in the last five years.
Since cash from financing amounted to EUR -392 mil, net cash the company generated in 2015 reached EUR 779 mil.