Free Cash Flow Build Up

Lonestar Resources US Inc (LONE)

$ 7.5
0 (0.00%)
Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 81.6957.9794.07201.17195.1510.9011.9813.1714.4815.9217.51
EBITDA 43.0316.2453.16144.36128.296.606.707.368.098.909.78
EBIT 43.0316.2453.16144.36128.294.504.394.835.315.846.42
Tax Rate 35.63%-40.95%43.48%25.98%10.82%0.00%12.49%12.49%12.49%12.49%12.49%
EBIAT 27.7022.8930.04106.85114.414.503.854.234.655.115.62
Depreciation -----2.092.302.532.783.063.36
Accounts Receivable -0.23-6.85-6.702.6411.253.91-0.21-0.23-0.26-0.28
Inventories -----------
Accounts Payable --8.6415.44-3.5716.89-40.70-3.330.430.470.520.57
Capital Expenditure -94.52-43.95-208.74-219.47-157.76-0.01-12.05-13.25-14.57-16.01-17.60
UFCF -66.82-29.47-170.11-122.89-23.82-22.87-5.33-6.28-6.90-7.59-8.34
WACC
PV UFCF -5.33-5.46-5.21-4.98-4.76
SUM PV UFCF -22.37