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Student Agency - Free Cash Generation

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

Student Agency made a net profit of CZK 115 mil with revenues of CZK 1,634 mil in 2012, up by 0.619% and up by 27%, respectively, compared to the previous year. This translates into a net margin of 7.01%.

On the operating level, EBITDA reached CZK 171 mil, up 40.5% compared to the previous year. Over the last five years, the company's EBITDA has risen 45.8% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 129 mil or 7.89% of sales. When investments are excluded, free cash flow reached CZK 37.1 mil, or 2.27% of sales in 2012.

In the last five years, the company generated free cash flow of CZK -31.4 mil. That compares to a cumulative net profit of CZK 393 mil in the same period.

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