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Mahle - Free Cash Generation

Free Cash Flow (EUR mil)
Manufacturing | Germany | April 2, 2020
$4.99
Excel Sheet

Mahle made a net profit of EUR 446 mil with revenues of EUR 12,581 mil in 2018, up by 337% and down by 1.62%, respectively, compared to the previous year. This translates into a net margin of 3.55%.

On the operating level, EBITDA reached EUR 1,398 mil, up 47.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 13.1% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 1,077 mil or 8.56% of sales. When investments are excluded, free cash flow reached EUR 77.9 mil, or 0.619% of sales in 2018.

In the last five years, the company generated free cash flow of EUR -200 mil. That compares to a cumulative net profit of EUR 1,013 mil in the same period.

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