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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 1,361.601,411.16440.00157.70373.79369.08373.84378.66383.55388.49393.51
EBITDA 398.95346.86313.28392.30644.11-109.99321.73325.88330.08334.34338.65
EBIT 370.36311.58309.50371.89621.72-135.67302.17306.07310.02314.02318.07
Tax Rate 9.20%-4.98%4.12%-8.92%-1.26%2.75%0.15%0.15%0.15%0.15%0.15%
EBIAT 336.27327.09296.73405.06629.55-131.94301.71305.60309.54313.53317.58
Depreciation 28.5935.283.7820.4122.3925.6919.5519.8020.0620.3220.58
Accounts Receivable -265.2321.40244.91-32.98-29.61-23.30-1.43-1.45-1.47-1.48
Inventories -----------
Accounts Payable --57.74-34.71-19.1979.20-69.290.540.550.560.56
Capital Expenditure --7.19-4.52----0.030.030.030.03
UFCF 364.86562.66282.69670.38638.15-56.65228.67324.55328.73332.97337.27
WACC
PV UFCF 228.67324.55328.73332.97337.27
SUM PV UFCF 4,014.27