MAN SE's operating cash flow reached EUR 268 mil in 2017, down 67.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 2,109 mil in 2007 and an all time low of EUR -695 mil in 2014.
MAN SE's total investments reached EUR 514 mil and accounted for 3.46% of sales in 2017. This is compared to 3.22% seen on average in the last five years.
Since cash from financing amounted to EUR 262 mil, net cash the company generated in 2017 reached EUR 782 mil.