MAN SE - Cash Flow

Total Cash from Operations, Investing and Financing (EUR mil)
Automotive | Germany | March 28, 2018
Excel Sheet

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.

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.