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Robert Bosch - Free Cash Generation

Free Cash Flow (EUR mil)
Manufacturing | Germany | April 2, 2020
$4.99
Excel Sheet

Robert Bosch made a net profit of EUR 3,047 mil with revenues of EUR 78,465 mil in 2018, up by 9.88% and up by 0.511%, respectively, compared to the previous year. This translates into a net margin of 3.88%.

On the operating level, EBITDA reached EUR 9,187 mil, up 9.5% compared to the previous year. Over the last five years, the company's EBITDA has risen 12.8% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 6,150 mil or 7.84% of sales. When investments are excluded, free cash flow reached EUR 1,157 mil, or 1.47% of sales in 2018.

In the last five years, the company generated free cash flow of EUR 3,556 mil. That compares to a cumulative net profit of EUR 13,372 mil in the same period.

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.

Net Profit Unit 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 2020 2021 2022 2023 2024
HELLA Group EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 201 264 268 260 367
Mahle EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 236 279 122 63.0 102 ... ... ... ... ... ...
Robert Bosch EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,096 2,410 3,193 1,949 2,773 ... ... ... ... ... ...
Sandler AG EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 20.0 ... ... ... ... ... ... ... ... ... ... ...
VEKA EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 14.3 7.62 ... 36.0 32.2 ... ... ... ... ...
AVERAGE EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 608 586 976 1,779 2,349 749 771 112 -313 543 442 524 313 740 1,195 577 819 1,039 191 -599 205 333 375 391

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