Free Cash Flow Build Up

Maxar Technologies Inc (MAXR)

$ 30.69
1.24 (+4.21%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 1,708.341,8081,525.821,535.441,631.202,1411,6661,7231,746.591,770.501,794.731,819.301,844.21
EBITDA 256.85261.48251.42247.68318.80354366398312.75317.03321.37325.77330.23
EBIT 184.62190.58179.76171.33151.70-95-1050112.33113.87115.43117.01118.61
Tax Rate 18.30%44.31%23.43%18.55%383.62%4.82%-41.56%539.13%123.83%123.83%123.83%123.83%123.83%
EBIAT 150.83106.13137.64139.55-430.25-90.42-14.16-219.57-26.76-27.13-27.50-27.88-28.26
Depreciation 72.2370.9071.6776.34167.10449376348200.42203.17205.95208.77211.62
Accounts Receivable --84.086.3862.59-144.6570.4012130-114.24-6.04-6.12-6.21-6.29
Inventories -21.52-17.211.196.2865.5011-11-45.43-1.05-1.06-1.08-1.09
Accounts Payable -24.14-50.4918.9251.0611.10-95-3877.882.642.682.712.75
Capital Expenditure -59.48-79.88-57.95-99.23-126.60-218-314-308-159-161.17-163.38-165.62-167.89
UFCF 163.5858.7390.04199.36-477.06287.5884.84-198.57-67.1410.4110.5610.7010.85
WACC
PV UFCF -77.3412.8814.0115.2416.58
SUM PV UFCF -17.36