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Calculate free cash flow for 2019 and 2020. Will leave thumbs up thanks! millions of US Dollars NEW DATA PROVIDED -> INCOME STATEMENT 2020 2019
Calculate free cash flow for 2019 and 2020. Will leave thumbs up thanks!
millions of US Dollars NEW DATA PROVIDED -> INCOME STATEMENT 2020 2019 2018 Sales/Turnover (Net) 4,113 3,543 3,509 Cost of Goods Sold 3,012 2.605 2,574 Gross Profit (Loss) 1,100 938 935 Selling. General and Administrative Exp 847 768 767 Operating Inc Before Depreciation 253 170 168 Depreciation&Amortization - Total 90 85 84 Operating Income EBIT 163 85 Interest Net 1 4 -2 Pret Tax Income & Other 164 89 82 Income Taxes Expense (Credit) 45 21 19 Income Before Extraordinary Items 119 68 63 NET INCOME (LOSS) 119 68 63 CASH FLOW STATEMENT (in millions) OPERATING ACTIVITY 2020 2019 2018 Income Before Extraord 119 68 63 Depreciation.Amortizat 90 85 84 Adjustments to Net Inco 9 4 8 Inventory - Decrease ir 11 1 -1 Other Changes in Opera 49 14 -5 OPERATING ACTIVITIES 278 172 148 84 INVESTING ACTIVITY Capital Expenditures Other Cash Flow from in INVESTING ACTIVITIES - 2020 131 44 -175 2019 2018 101 96 -8 5 -109 -91 FINANCING ACTIVITY Cash Dividends FINANCING ACTIVITIES - 2020 33 -33 2019 2018 33 33 -33 -68 Current Assets Cash and Short Term Investments - To Receivables - Total Inventories - Total Current Assets - Other - Total Current Assets Total Non-Current Assets Property Plant and Equipment - Total Intangible Assets - Total Non Current Assets Total ASSETS TOTAL 2020 271 57 269 29 626 2019 149 56 280 23 508 2018 107 57 281 24 469 12pts ea. Calculate Free Cash Flow for 2 Yrs USE 25% INC.TAX RATE 2020 2019 EBIT EBIT x (1 - 25 tax rate) 1,124 1,097 70 70 1,194 1,167 1,820 1,676 888 75 963 1,432 Free Cash Flow Current Liabilities Debt in Current Liabilities Account Payable/Creditors - Trade Current Liabilities - Other Current Liabilities Total Long-Term Debt Total Deferred Taxes and Investment Tax Cro Liabilities (Other) Long-Term Liabilities Total Liabilities Total Shareholders' Equity Total LIABILITIES & SHAREHOLDER EQUITYT 2020 2019 2018 39 39 0 222 181 191 85 72 76 346 292 267 169 180 0 103 97 91 56 51 328 325 142 674 617 409 1,146 1,059 1,023 1,820 1,676 1,432 48 Step by Step Solution
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