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SEAT - Cash Flow

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

SEAT's operating cash flow reached EUR 781 mil in 2015, up 49.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 781 mil in 2015 and an all time low of EUR 120 mil in 2010.

SEAT's total investments reached EUR 470 mil and accounted for 5.66% of sales in 2015. This is compared to 5.44% seen on average in the last five years.

Since cash from financing amounted to EUR -269 mil, net cash the company generated in 2015 reached EUR 0.100 mil.

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