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Scania Group - Cash Flow

Total Cash from Operations, Investing and Financing (SEK mil)
Automotive | Sweden | March 06, 2018
Excel Sheet

Scania Group's operating cash flow reached SEK 13,094 mil in 2015, up 15.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of SEK 15,301 mil in 2010 and an all time low of SEK 5,725 mil in 2004.

Scania Group's total investments reached SEK 12,534 mil and accounted for 8.02% of sales in 2015. This is compared to 6.00% seen on average in the last five years.

Since cash from financing amounted to SEK 1,962 mil, net cash the company generated in 2015 reached SEK 12,295 mil.

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