BMW Group - Cash Flow

BMW Group's operating cash flow stood at EUR 3,463 mil in 2019, down 29.5% when compared to the previous year. Historically, between 1990 - 2019, the firm’s operating cash flow reached a high of EUR 13,428 mil in 2010 and a low of EUR 696 mil in 2015.

BMW Group's total investments stood at EUR -7,284 mil and accounted for 6.54% of sales in 2019. This is compared to an average of 6.83% as seen over the last five years.

Cash from financing amounted to EUR 4,906 mil, so the company generated EUR 1,057 mil net cash in 2019.

At the end of 2019, the company had a net debt of EUR 56,725 mil, or 3.46x of EBITDA and 94.7% of equity. Net working capital amounted to EUR 49,634 mil, or 47.6% of sales. Cash conversion cycle is negative and reached 178 days days in 2019. 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.