Audi Group's operating cash flow stood at EUR 1,667 mil in 4Q2019, up 35.5% when compared to the previous year. Historically, between 1Q1994 - 4Q2019, the firm’s operating cash flow reached a high of EUR 2,289 mil in 2Q2018 and a low of EUR 214 mil in 1Q1999.
Audi Group's total investments stood at EUR -986 mil and accounted for 8.53% of sales in 4Q2019. This is compared to an average of 8.21% as seen over the last five years.
Cash from financing amounted to EUR -14.0 mil, so the company generated EUR 677 mil net cash in 4Q2019.
At the end of 4Q2019, the company had a net debt of EUR -11,214 mil, or -1.33x of EBITDA and -39.5% of equity. Net working capital amounted to EUR 5,724 mil, or 39.9% of sales. Cash conversion cycle is negative and reached 38.3 days days in 4Q2019. This means Audi Group generates revenue from customers before it has to pay its suppliers for inventory, among other things.
|Total Cash From Operations||Unit||Mar 2008||Jun 2008||Sep 2008||Dec 2008||Mar 2009||Jun 2009||Sep 2009||Dec 2009||Mar 2010||Jun 2010||Sep 2010||Dec 2010||Mar 2011||Jun 2011||Sep 2011||Dec 2011||Mar 2012||Jun 2012||Sep 2012||Dec 2012||Mar 2013||Jun 2013||Sep 2013||Dec 2013||Mar 2014||Jun 2014||Sep 2014||Dec 2014||Mar 2015||Jun 2015||Sep 2015||Dec 2015||Mar 2016||Jun 2016||Sep 2016||Dec 2016||Mar 2017||Jun 2017||Sep 2017||Dec 2017||Mar 2018||Jun 2018||Sep 2018||Dec 2018||Mar 2019||Jun 2019||Sep 2019||Dec 2019||Mar 2020 (E)||Jun 2020 (E)|
|Audi Group||EUR mil||2,289||1,230||1,230||2,061||2,084||...||...|
|BMW Group||EUR mil||2,183||-3,865||6,108||1,173||124||...|
|Daimler Group||EUR mil||147||-1,790||1,173||620||1,578||...|
|MAN SE||EUR mil||-57.3||330||330||-114||-116|
|Porsche AG||EUR mil||...||...||...||...||...||...||...||...||...||...||959||969||969||1,106||1,119||...||...|
|Volkswagen Group||EUR mil||837||4,274||-1,836||2,849||3,545|