Mahle's operating cash flow stood at EUR 432 mil in 2018, down 39.3% when compared to the previous year. Historically, between 2008 - 2018, the firm’s operating cash flow reached a high of EUR 801 mil in 2016 and a low of EUR 141 mil in 2009.
Mahle's total investments stood at EUR -354 mil and accounted for of sales in 2018. This is compared to an average of
Severity: Warning
Message: Division by zero
Filename: models/Chunks_model.php
Line Number: 420
Cash from financing amounted to EUR -180 mil, so the company generated EUR -102 mil net cash in 2018.
At the end of 2018, the company had a net debt of EUR 1,137 mil, or 0.814x of EBITDA and 0.377 of equity. Net working capital amounted to EUR 724 mil, or 5.76% of sales. The cash conversion cycle stood at -4.12 days in 2018. This is an improvement compared to the previous year (-11.0 days), so Mahle’s working capital was tied up for 6.85 fewer days.
You can see all the company’s data at Mahle profile, or you can download a report on the company in the report section.
Helgi Library 
