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Free Cash Flow

(BKNG)


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 6,793.318,442.049,223.7710,742.9312,680.9514,527.3016,927.2119,723.5922,981.9226,778.5431,202.35
Revenue (%)
Operating Cash Flow 2,301.572,914.193,203.423,983.484,661.525,337.336,029.477,025.548,186.169,538.5211,114.28
Operating Cash Flow (%)
Capital Expenditure -84.24-131.70-174.33-267.50-287.86-441.63-352.09-410.25-478.02-556.99-649.01
Capital Expenditure (%)
Free Cash Flow 2,217.342,782.503,029.093,715.984,373.664,895.705,677.396,615.297,708.148,981.5210,465.27

FCF Unlevered from cash flow statement