Alza.cz - Free Cash Generation

Free Cash Flow (CZK mil)
Retail & Wholesale | Czechia | May 21, 2023
$4.99
Excel Sheet

Alza.cz made a net profit of CZK 2,497 mil with revenues of CZK 44,995 mil in 2021, up by 16.7% and up by 20.3%, respectively, compared to the previous year. This translates into a net margin of 5.55%.

On the operating level, EBITDA reached CZK 3,708 mil, up 26.3% compared to the previous year. Over the last five years, the company's EBITDA has risen 32.4% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 2,940 mil or 6.53% of sales. When investments are excluded, free cash flow reached CZK -2,827 mil, or -6.28% of sales in 2021.

In the last five years, the company generated free cash flow of CZK 1,420 mil. That compares to a cumulative net profit of CZK 7,469 mil in the same period.

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