Volkswagen Group - Cash Flow

Volkswagen Group's operating cash flow stood at EUR 17,983 mil in 2019, up 147% when compared to the previous year. Historically, between 1994 - 2019, the firm’s operating cash flow reached a high of EUR 17,983 mil in 2019 and a low of EUR -1,186 mil in 2017.

Volkswagen Group's total investments stood at EUR -21,146 mil and accounted for 5.54% of sales in 2019. This is compared to an average of 7.62% as seen over the last five years.

Cash from financing amounted to EUR -865 mil, so the company generated EUR -3,784 mil net cash in 2019.

At the end of 2019, the company had a net debt of EUR -33,540 mil, or -0.860x of EBITDA and -27.1% of equity. Net working capital amounted to EUR 100,553 mil, or 39.8% of sales. Cash conversion cycle is negative and reached 154 days days in 2019. This means Volkswagen 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 Volkswagen Group profile, or you can download a report on the company in the report section.