Free Cash Flow Build Up

Hertz Global Holdings Inc

Hertz Global Holdings Inc (HTZ)

0
0 (0%)
Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 9,017.008,803.008,803.009,504.009,779.0010,055.5310,339.8810,632.2710,932.9311,242.10
EBITDA 2,445.002,385.002,458.002,582.003,060.002,827.412,907.362,989.583,074.123,161.05
EBIT -190.00-411.00-504.00-182.0066.00-276.35-284.17-292.20-300.47-308.96
Tax Rate -106.82%-4.47%156.87%12.45%546.15%120.84%120.84%120.84%120.84%120.84%
EBIAT -392.95-429.36286.62-159.34-294.4657.5959.2160.8962.6164.38
Depreciation 2,635.002,796.002,962.002,764.002,994.003,103.763,191.533,281.783,374.593,470.01
Accounts Receivable -503.00-82.00-222.00-253.00122.48-48.57-49.94-51.35-52.81
Inventories ----1.75-0.69-0.69-0.71-0.73-0.75-0.77
Accounts Payable -55.00125.0042.00-45.0034.5327.6428.4229.2330.05
Capital Expenditure -11,636.00-11,006.00-10,769.00-12,670.00-13,938.00-13,117.36-13,488.30-13,869.72-14,261.93-14,665.23
UFCF -9,393.95-8,081.36-7,477.38-10,247.09-11,537.15-9,799.70-10,259.19-10,549.30-10,847.61-11,154.36
WACC
PV UFCF -7,613.38-10,259.19-13,578.71-17,972.31-23,787.52
SUM PV UFCF -121,296.07