PSA Peugeot Citroen - Free Cash Generation

PSA Peugeot Citroen made a net profit of EUR 1,369 mil with revenues of EUR 20,812 mil in 4Q2019, up by 103% and up by 4.04%, respectively, compared to the previous year. This translates into a net margin of 6.58%.

On the operating level, EBITDA reached EUR 1,889 mil, up 8.63% compared to the previous year. Over the last five years, the company's EBITDA has risen 29.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 1,900 mil or 9.13% of sales. When investments are excluded, free cash flow reached EUR 551 mil, or 2.65% of sales in 4Q2019.

In the last five years, the company generated free cash flow of EUR 19,939 mil. That compares to a cumulative net profit of EUR 11,266 mil in the same period.

You can see all the company’s data at PSA Peugeot Citroen profile, or you can download a report on the company in the report section.