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A3 Sport - Free Cash Generation

Free Cash Flow (CZK mil)
Retail & Wholesale | Czechia | April 2, 2020
$4.99
Excel Sheet

A3 Sport made a net profit of CZK -60.3 mil with revenues of CZK 1,400 mil in 2013, down by 357% and up by 0.001%, respectively, compared to the previous year. This translates into a net margin of -4.31%.

On the operating level, EBITDA reached CZK 58.1 mil, down 4.9% compared to the previous year. Over the last five years, the company's EBITDA has fallen 16.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 54.2 mil or 3.87% of sales. When investments are excluded, free cash flow reached CZK -96.7 mil, or -6.91% of sales in 2013.

In the last five years, the company generated free cash flow of CZK -124 mil. That compares to a cumulative net profit of CZK -5.66 mil in the same period.

You can see all the company’s data at A3 Sport profile, or you can download a report on the company in the report section.