Volkswagen Group - Free Cash Generation

Volkswagen Group made a net profit of EUR 13,886 mil with revenues of EUR 252,633 mil in 2019, up by 14.4% and up by 7.12%, respectively, compared to the previous year. This translates into a net margin of 5.50%.

On the operating level, EBITDA reached EUR 39,020 mil, up 7.46% compared to the previous year. Over the last five years, the company's EBITDA has risen 5.76% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 33,562 mil or 13.3% of sales. When investments are excluded, free cash flow reached EUR -3,163 mil, or -1.25% of sales in 2019.

In the last five years, the company generated free cash flow of EUR -53,896 mil. That compares to a cumulative net profit of EUR 41,474 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.