Volkswagen Group - Cash Flow

Total Cash from Operations, Investment and Financing (EUR mil)
Automotive | Germany | September 25, 2020
$4.99
Excel Sheet

Volkswagen Group's operating cash flow stood at EUR 5,437 mil in 2Q2020, up 53.4% when compared to the previous year. Historically, between 1Q1990 - 2Q2020, the firm’s operating cash flow reached a high of EUR 6,364 mil in 3Q2019 and a low of EUR -3,177 mil in 2Q2017.

Volkswagen Group's total investments stood at EUR -3,461 mil and accounted for 8.49% of sales in 2Q2020. This is compared to an average of 7.74% as seen over the last five years.

Cash from financing amounted to EUR 14,138 mil, so the company generated EUR 16,049 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of EUR -18,833 mil, or -0.635x of EBITDA and -15.2% of equity. Net working capital amounted to EUR 97,960 mil, or 238% of sales. Cash conversion cycle is negative and reached 168 days days in 2Q2020. This means Volkswagen Group 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 Volkswagen Group profile, or you can download a report on the company in the report section.

Total Cash From Operations Unit Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Audi Group EUR mil 1,230 2,061 2,084 1,667 1,667 ... ...
BMW Group EUR mil 6,108 1,173 124 -2,307 4,473 ...
Daimler Group EUR mil 1,173 620 1,578 4,362 1,328 ...
Porsche AG EUR mil 969 1,106 1,119 1,131 1,131 ... ...
Volkswagen Group EUR mil -1,836 2,849 3,545 6,364 5,225
AVERAGE EUR mil 164 1,529 1,562 1,690 2,243 2,765 1,384 5,437