Volkswagen Group - Free Cash Generation

Free Cash Flow (EUR mil)
Automotive | Germany | September 25, 2020
$4.99
Excel Sheet

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.

Net Profit Unit Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Audi Group EUR mil 535 970 980 950 950 ... ...
BMW Group EUR mil 1,303 561 1,454 1,521 1,379 ...
Daimler Group EUR mil 1,561 2,095 -1,328 1,719 -109 ...
Porsche AG EUR mil 785 689 697 705 705 ... ...
Volkswagen Group EUR mil 2,771 3,046 4,098 3,925 2,817
AVERAGE EUR mil 1,425 1,391 1,472 1,180 1,764 1,148 390 -1,485