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Robert Bosch - Cash Flow

Total Cash from Operations, Investment and Financing (EUR mil)
Manufacturing | Germany | April 2, 2020
$4.99
Excel Sheet

Robert Bosch's operating cash flow stood at EUR 7,267 mil in 2018, up 6.88% when compared to the previous year. Historically, between 2001 - 2018, the firm’s operating cash flow reached a high of EUR 7,267 mil in 2018 and a low of EUR 2,717 mil in 2011.

Robert Bosch's total investments stood at EUR -6,110 mil and accounted for of sales in 2018. This is compared to an average of

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nan% as seen over the last five years.

Cash from financing amounted to EUR -999 mil, so the company generated EUR 158 mil net cash in 2018.

At the end of 2018, the company had a net debt of EUR -672 mil, or -0.073x of EBITDA and -0.017 of equity. Net working capital amounted to EUR 12,187 mil, or 15.5% of sales. Cash conversion cycle is negative and reached 35.8 days days in 2018. This means Robert Bosch 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 Robert Bosch profile, or you can download a report on the company in the report section.

Total Cash From Operations Unit 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
HELLA Group EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 559 508 680 508 499
Mahle EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 487 713 599 801 712 ...
Robert Bosch EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4,276 3,835 5,959 6,137 6,799 ...
AVERAGE EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3,803 4,190 4,510 3,969 3,440 3,681 2,205 1,670 1,101 1,676 1,167 1,461 1,774 1,685 2,413 2,482 2,670 2,822 757

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