Free Cash Flow Build Up

Domtar Corp (UFS)

$ 55.355
7.975 (+16.83%)
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 5,3915,5635,2645,0985,1575,4555,2203,6523,481.153,318.293,163.053,015.072,874.02
EBITDA 621768715638571705561272407.35388.30370.13352.81336.31
EBIT 245384356290250397268-11177.79169.47161.54153.98146.78
Tax Rate -26.39%-65.13%8.97%18.47%32.64%17.25%4.55%41.74%4.01%4.01%4.01%4.01%4.01%
EBIAT 309.65634.12324.05236.43168.41328.51255.82-6.41170.65162.67155.06147.81140.89
Depreciation 376384359348321308293283229.57218.83208.59198.83189.53
Accounts Receivable --2041-3-843654204-2.2620.4119.4518.5417.68
Inventories --29-5272-5-24156125.5123.6022.5021.4520.44
Accounts Payable -4-24-1850222-146-14.33-11.49-10.96-10.44-9.95
Capital Expenditure -242-236-289-347-182-195-255-175-164.52-156.83-149.49-142.50-135.83
UFCF 443.65737.11359.05223.43275.41494.51325.82315.59344.62257.19245.16233.69222.75
WACC
PV UFCF 266.01174.42146.07122.33102.45
SUM PV UFCF 923.41