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MAN SE - Cash Flow

Total Cash from Operations, Investment and Financing (EUR mil)
Automotive | Germany | September 30, 2020
$4.99
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MAN SE's operating cash flow stood at EUR 515 mil in 2019, down 5.5% when compared to the previous year. Historically, between 1994 - 2019, the firm’s operating cash flow reached a high of EUR 2,109 mil in 2007 and a low of EUR -695 mil in 2014.

MAN SE's total investments stood at EUR 1,248 mil and accounted for 5.74% of sales in 2019. This is compared to an average of 5.53% as seen over the last five years.

Cash from financing amounted to EUR -1,741 mil, so the company generated EUR 24.0 mil net cash in 2019.

At the end of 2019, the company had a net debt of EUR 5,542 mil, or 4.07x of EBITDA and 91.6% of equity. Net working capital amounted to EUR 2,365 mil, or 18.7% of sales. Cash conversion cycle is negative and reached 75.6 days days in 2019. 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.