Free Cash Flow Build Up

Net Element Inc

Net Element Inc (NETE)

$11.4
-0.22 (-1.89%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 18.7521.1940.2454.2960.0665.7965.0081.98103.41130.42164.50207.49
EBITDA -18.20-5.63-8.78-3.68-6.301.060.34-18.80-23.72-29.92-37.73-47.59
EBIT -20.44-7.99-11.29-7.15-8.83-1.39-2.78-24.48-30.88-38.95-49.12-61.96
Tax Rate -0.88%0.29%0.56%0.94%1.09%1.72%1.62%0.76%0.76%0.76%0.76%0.76%
EBIAT -20.62-7.96-11.23-7.08-8.74-1.37-2.73-24.29-30.64-38.65-48.75-61.49
Depreciation 2.242.362.513.472.532.453.125.687.169.0311.3914.37
Accounts Receivable -7.20-1.78-1.931.65-0.82-0.27-8.38-3.90-4.92-6.21-7.83
Inventories ------------
Accounts Payable --0.493.161.65-0.72-0.42-0.334.312.713.414.305.43
Capital Expenditure -0.38-1.79-1.46-0.19-1.99-5.53-2.45-3.51-4.42-5.58-7.03-8.87
UFCF -18.76-0.69-8.79-4.08-7.26-5.68-2.66-26.19-29.10-36.71-46.30-58.40
WACC
PV UFCF -23.33-23.10-25.96-29.17-32.78
SUM PV UFCF -134.35