BMW Group - Free Cash Generation

Free Cash Flow (EUR mil)
Automotive | Germany | September 25, 2020
$4.99
Excel Sheet

BMW Group made a net profit of EUR 554 mil with revenues of EUR 23,252 mil in 1Q2020, down by 1.25% and up by 3.52%, respectively, compared to the previous year. This translates into a net margin of 2.38%.

On the operating level, EBITDA reached EUR 2,938 mil, up 44.8% compared to the previous year. Over the last five years, the company's EBITDA has fallen 8.28% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 2,039 mil or 8.77% of sales. When investments are excluded, free cash flow reached EUR 376 mil, or 1.62% of sales in 1Q2020.

In the last five years, the company generated free cash flow of EUR -15,304 mil. That compares to a cumulative net profit of EUR 32,752 mil in the same period.

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.

Net Profit 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 535 535 970 980 950 ... ...
BMW Group EUR mil 1,358 1,303 561 1,454 1,521 ...
Daimler Group EUR mil 1,689 1,561 2,095 -1,328 1,719 ...
MAN SE EUR mil 136 136 214 216 141
Porsche AG EUR mil ... ... ... ... ... ... ... ... ... ... 785 785 689 697 705 ... ...
Volkswagen Group EUR mil 2,758 2,771 3,046 4,098 3,925
AVERAGE EUR mil 840 994 527 -135 -139 -50.9 122 -20.9 389 795 1,098 1,287 901 1,567 1,872 925 1,247 1,644 2,541 1,150 840 1,423 1,037 1,131 1,097 1,471 1,440 1,086 1,356 1,410 643 -58.0 1,137 1,176 1,260 654 1,670 1,598 1,102 1,796 1,659 1,538 1,210 1,182 1,262 1,020 1,493 980 250 -827