Volkswagen Group - Free Cash Generation

Volkswagen Group made a net profit of EUR -1,485 mil with revenues of EUR 41,076 mil in 2Q2020, down by 136% and down by 37%, respectively, compared to the previous year. This translates into a net margin of -3.62%.

On the operating level, EBITDA reached EUR 4,272 mil, down 61.8% compared to the previous year. Over the last five years, the company's EBITDA has fallen 11.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 3,863 mil or 9.40% of sales. When investments are excluded, free cash flow reached EUR 1,976 mil, or 4.81% of sales in 2Q2020.

In the last five years, the company generated free cash flow of EUR -53,124 mil. That compares to a cumulative net profit of EUR 34,692 mil in the same period.

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.