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Free Cash Flow

(GPRO)


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 985.741,394.231,619.951,185.481,179.791,148.411,211.911,278.931,349.661,424.291,503.06
Revenue (%)
Operating Cash Flow 102.5296.90157.62-107.76-36.81-42.4922.5423.7925.1026.4927.96
Operating Cash Flow (%)
Capital Expenditure -18.3327.4751.1943.6324.0711.0220.1221.2322.4023.6424.95
Capital Expenditure (%)
Free Cash Flow 84.18124.36208.81-64.13-12.74-31.4742.6645.0247.5150.1452.91

FCF Unlevered from cash flow statement