Daimler Group - Free Cash Generation

Daimler Group made a net profit of EUR 94.0 mil with revenues of EUR 37,223 mil in 1Q2020, down by 95.5% and down by 6.23%, respectively, compared to the previous year. This translates into a net margin of 0.253%.

On the operating level, EBITDA reached EUR 2,576 mil, down 42.7% compared to the previous year. Over the last five years, the company's EBITDA has fallen 9.67% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 1,621 mil or 4.35% of sales. When investments are excluded, free cash flow reached EUR -183 mil, or -0.492% of sales in 1Q2020.

In the last five years, the company generated free cash flow of EUR -44,464 mil. That compares to a cumulative net profit of EUR 34,985 mil in the same period.

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