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.
|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|