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Free Cash Flow

(SAM)


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 739.05902.97959.86906.40862.98995.621,062.331,133.501,209.451,290.481,376.94
Revenue (%)
Operating Cash Flow 99.99141.23168.65154.18136.01163.48169.87181.25193.39206.35220.17
Operating Cash Flow (%)
Capital Expenditure -100.66-151.88-74.29-46.05-32.97-55.46-93.27-99.52-106.19-113.30-120.90
Capital Expenditure (%)
Free Cash Flow -0.67-10.6694.35108.13103.04108.0276.5981.7387.2093.0499.28

FCF Unlevered from cash flow statement