Institutional Sign In

Go

AAA Auto - Free Cash Generation

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

AAA Auto made a net profit of CZK 430 mil with revenues of CZK 10,489 mil in 2017, up by 449% and up by 13%, respectively, compared to the previous year. This translates into a net margin of 4.10%.

On the operating level, EBITDA reached CZK 661 mil, up 43.5% compared to the previous year. Over the last five years, the company's EBITDA has fallen 2.33% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 968 mil or 9.23% of sales. When investments are excluded, free cash flow reached CZK -64.3 mil, or -0.614% of sales in 2017.

In the last five years, the company generated free cash flow of CZK 627 mil. That compares to a cumulative net profit of CZK 3,038 mil in the same period.

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