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Sazka - Free Cash Generation

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

Sazka made a net profit of CZK 994 mil with revenues of CZK 5,265 mil in 2015, up by 94% and up by 19.9%, respectively, compared to the previous year. This translates into a net margin of 18.9%.

On the operating level, EBITDA reached CZK 1,655 mil, up 28% compared to the previous year. Over the last five years, the company's EBITDA has risen 5.89% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,047 mil or 19.9% of sales. When investments are excluded, free cash flow reached CZK 1,309 mil, or 24.9% of sales in 2015.

In the last five years, the company generated free cash flow of CZK 1,685 mil. That compares to a cumulative net profit of CZK 2,368 mil in the same period.

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