Loading...

Free Cash Flow Build Up

White Mountains Insurance Group Ltd.

White Mountains Insurance Group Ltd. (WTM)

Financial Services

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 2,317.402,510.211,808.601,360.61373.76369.05281.81215.19164.32125.4795.81
EBITDA 321.89371.51222.4624.0845.00-139.507.986.094.653.552.71
EBIT 321.89301.73155.00-40.417.81-178.21-9.89-7.55-5.77-4.40-3.36
Tax Rate -19.94%-3.65%-92.12%1,121.04%-7,941.03%20.76%-1,152.49%-1,152.49%-1,152.49%-1,152.49%-1,152.49%
EBIAT 386.07312.73297.79412.60628.13-141.21-123.89-94.60-72.24-55.16-42.12
Depreciation -69.7867.4664.4937.1938.7117.8713.6410.427.956.07
Accounts Receivable --28.86324.36-6.58225.46-1.90-29.498.486.484.943.78
Inventories -----------
Accounts Payable -33.84-75.11149.5847.74-227.88--11.09-8.46-6.46-4.94
Capital Expenditure -----------
UFCF 386.07387.49614.50620.10938.52-332.28-135.51-83.56-63.81-48.72-37.21
WACC
PV UFCF -135.51-83.56-63.81-48.72-37.21
SUM PV UFCF 2,245.58