BMW Group - Cash Flow

Total Cash from Operations, Investment and Financing (EUR mil)
Automotive | Germany | September 25, 2020
$4.99
Excel Sheet

BMW Group's operating cash flow stood at EUR 749 mil in 1Q2020, down 36.1% when compared to the previous year. Historically, between 1Q1990 - 1Q2020, the firm’s operating cash flow reached a high of EUR 8,630 mil in 3Q2008 and a low of EUR -3,865 mil in 3Q2018.

BMW Group's total investments stood at EUR -373 mil and accounted for 6.21% of sales in 1Q2020. This is compared to an average of 6.90% as seen over the last five years.

Cash from financing amounted to EUR 1,567 mil, so the company generated EUR 1,954 mil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of EUR 58,108 mil, or 3.04x of EBITDA and 94.9% of equity. Net working capital amounted to EUR 52,021 mil, or 224% of sales. Cash conversion cycle is negative and reached 188 days days in 1Q2020. This means BMW 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 BMW Group profile, or you can download a report on the company in the report section.

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 Jun 2020 (E)
Audi Group EUR mil 1,230 1,230 2,061 2,084 1,667 ... ...
BMW Group EUR mil -3,865 6,108 1,173 124 -2,307 ...
Daimler Group EUR mil -1,790 1,173 620 1,578 4,362 ...
MAN SE EUR mil 330 330 -114 -116 373
Porsche AG EUR mil ... ... ... ... ... ... ... ... ... ... 969 969 1,106 1,119 1,131 ... ...
Volkswagen Group EUR mil 4,274 -1,836 2,849 3,545 6,364
AVERAGE EUR mil 1,024 1,499 2,774 494 1,955 2,509 2,147 1,255 1,761 2,277 2,450 1,643 1,018 1,067 1,271 371 931 793 824 844 974 1,185 1,847 947 1,089 783 1,711 116 1,546 988 1,500 415 985 1,645 1,559 546 921 296 1,609 -590 1,409 1,059 191 1,329 1,283 1,389 1,932 2,366 1,018 2,678