Lego Group - Cash Flow

Total Cash from Operations, Investing and Financing (DKK mil)
Manufacturing | Denmark | March 06, 2018
Excel Sheet

Lego Group's operating cash flow reached DKK 10,559 mil in 2015, up 32.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of DKK 10,559 mil in 2015 and an all time low of DKK 587 mil in 2005.

Lego Group's total investments reached DKK 2,935 mil and accounted for 8.24% of sales in 2015. This is compared to 9.07% seen on average in the last five years.

Since cash from financing amounted to DKK -6,816 mil, net cash the company generated in 2015 reached DKK 1,211 mil.

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