Loading...

Free Cash Flow Build Up

Nokia Corporation Sponsored American Depositary Shares

Nokia Corporation Sponsored American Depositary Shares (NOK)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 16,224.2114,239.9913,637.6424,885.9627,787.6625,934.2329,616.8933,822.4838,625.2844,110.0650,373.69
EBITDA 747.941,200.431,669.25-1,271.67-655.79-420.13799.66913.211,042.881,190.971,360.09
EBIT 747.941,200.431,669.25-1,271.67-655.79-420.13-----
Tax Rate 49.82%-173.46%22.50%37.83%-169.78%-51.78%-47.48%-47.48%-47.48%-47.48%-47.48%
EBIAT 375.343,282.711,293.72-790.58-1,769.19-637.68-----
Depreciation -----------
Accounts Receivable --161.23-95.74-3,090.75-919.622,677.45-2,596.18-1,161.17-1,326.05-1,514.35-1,729.39
Inventories --437.12443.06-1,537.35-538.22-465.04590.63-433.18-494.69-564.93-645.15
Accounts Payable -265.36-725.301,904.98816.89688.94-308.06735.14839.53958.741,094.88
Capital Expenditure --46.6617.69131.89169.0629.8012.4597.15110.94126.70144.69
UFCF 375.342,903.06933.43-3,381.81-2,241.082,293.47-----
WACC
PV UFCF -----
SUM PV UFCF -