MAN SE - Cash Flow

Total Cash from Operations, Investment and Financing (EUR mil)
Automotive | Germany | September 30, 2020
$2.99
Excel Sheet

MAN SE's operating cash flow stood at EUR -82.0 mil in 2Q2020, up 29.1% when compared to the previous year. Historically, between 3Q1993 - 2Q2020, the firm’s operating cash flow reached a high of EUR 861 mil in 4Q2007 and a low of EUR -688 mil in 1Q2014.

MAN SE's total investments stood at EUR -88.0 mil and accounted for 3.83% of sales in 2Q2020. This is compared to an average of 5.85% as seen over the last five years.

Cash from financing amounted to EUR 135 mil, so the company generated EUR -62.0 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of EUR 6,180 mil, or 6.70x of EBITDA and 117% of equity. Net working capital amounted to , or 0% of sales. Cash conversion cycle is negative and reached days in 2Q2020. This means MAN SE generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at MAN SE 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
Audi Group EUR mil 1,230 2,061 2,084 1,667 1,667 ... ...
BMW Group EUR mil 6,108 1,173 124 -2,307 4,473 ...
Daimler Group EUR mil 1,173 620 1,578 4,362 1,328 ...
MAN SE EUR mil 330 -114 -116 373 373
Porsche AG EUR mil ... ... ... ... ... ... ... ... ... ... 969 1,106 1,119 1,131 1,131 ... ...
Volkswagen Group EUR mil -1,836 2,849 3,545 6,364 5,225
AVERAGE EUR mil 1,024 1,499 2,774 494 1,955 2,509 2,147 1,255 1,761 2,277 2,450 1,643 1,018 1,067 1,271 371 931 793 824 844 974 1,185 1,847 947 1,089 783 1,711 116 1,546 988 1,500 415 985 1,645 1,559 546 921 296 1,609 -590 1,409 1,059 191 1,329 1,283 1,389 1,932 2,366 1,018 2,678