Audi Group - Cash Flow

Total Cash from Operations, Investing and Financing (EUR mil)
Automotive | Germany | March 17, 2018
Excel Sheet

Audi Group's operating cash flow reached EUR 6,173 mil in 2017, down 17.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 7,517 mil in 2016 and an all time low of EUR 3,252 mil in 2005.

Audi Group's total investments reached EUR 5,498 mil and accounted for 6.44% of sales in 2017. This is compared to 7.12% seen on average in the last five years.

Since cash from financing amounted to EUR -524 mil, net cash the company generated in 2017 reached EUR 11,273 mil.

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