Fiat Chrysler Automobiles - Cash Flow

Total Cash from Operations, Investment and Financing (EUR mil)
Automotive | Italy | September 27, 2020
$2.99
Excel Sheet

Fiat Chrysler Automobiles's operating cash flow stood at EUR -3,212 mil in 2Q2020, down 205% when compared to the previous year. Historically, between 1Q1988 - 2Q2020, the firm’s operating cash flow reached a high of EUR 2,837,130 mil in 4Q1997 and a low of EUR -531,079 mil in 3Q1993.

Fiat Chrysler Automobiles's total investments stood at EUR -1,508 mil and accounted for 14.2% of sales in 2Q2020. This is compared to an average of 7.74% as seen over the last five years.

Cash from financing amounted to EUR 6,724 mil, so the company generated EUR 1,778 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of EUR 6,538 mil, or 1.02x of EBITDA and 26.3% of equity. Net working capital amounted to EUR -2,630 mil, or -22.5% of sales. The cash conversion cycle stood at -14.2 days in 2Q2020. This is an improvement compared to the previous year (-31.9 days), so Fiat Chrysler Automobiles’s working capital was tied up for 17.7 fewer days.

You can see all the company’s data at Fiat Chrysler Automobiles 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
Ferrari EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 315 384 286 278 357 ...
Fiat Chrysler Automobiles EUR mil 3,985 699 3,052 2,343 4,368
AVERAGE EUR mil -488 2,287 -1,459 44.0 206 1,415 355 2,625 414 2,320 510 2,866 408 2,147 -173 2,813 660 1,140 454 1,198 680 1,107 273 1,969 745 1,244 290 2,013 511 1,732 761 2,226 441 2,044 560 2,755 859 1,537 1,142 1,986 1,279 1,504 509 2,150 542 1,669 1,311 2,363 -1,278 -3,212