Fiat Chrysler Automobiles - Cash Flow

Fiat Chrysler Automobiles's operating cash flow stood at EUR 10,462 mil in 2019, up 5.17% when compared to the previous year. Historically, between 1988 - 2019, the firm’s operating cash flow reached a high of EUR 10,594 mil in 2016 and a low of EUR -1,947 mil in 2003.

Fiat Chrysler Automobiles's total investments stood at EUR -2,985 mil and accounted for 7.70% of sales in 2019. This is compared to an average of 7.20% as seen over the last five years.

Cash from financing amounted to EUR -5,827 mil, so the company generated EUR 1,862 mil net cash in 2019.

At the end of 2019, the company had a net debt of EUR -2,673 mil, or -0.498x of EBITDA and -9.32% of equity. Net working capital amounted to EUR -6,675 mil, or -6.17% of sales. The cash conversion cycle stood at -29.0 days in 2019. This is a deterioration compared to the previous year (-14.1 days), so Fiat Chrysler Automobiles’s working capital was tied up for 14.9 more 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.