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Company Y Key Financials For the Fiscal Period Ending 12 months Dec-31-2020A 12 months Dec-31-2021E 12 months Dec-31-2022E 12 months Dec-31-2023E 12 months Dec-31-2024E 12
Company Y | ||||||
Key Financials | ||||||
For the Fiscal Period Ending | 12 months Dec-31-2020A | 12 months Dec-31-2021E | 12 months Dec-31-2022E | 12 months Dec-31-2023E | 12 months Dec-31-2024E | 12 months Dec-31-2025E |
Total Revenue | 27,235.0 | 28,787.4 | 30,082.83 | 31,346.31 | 32,662.85 | 33,642.74 |
Growth Over Prior Year | 5.1% | 5.70% | 4.50% | 4.20% | 4.20% | 3.00% |
EBITDA | 3,231.0 | 2,734.8 | 2,857.87 | 2,977.9 | 3,102.97 | 3,196.06 |
Margin % | 9.5% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% |
Capital expenditures | (1,056.0) | (1,056.0) | (1,103.52) | (1,149.87) | (1,198.16) | (1,234.11) |
Increase in working capital | 20.0 | (56.0) | (58.52) | (60.98) | (63.54) | (65.45) |
Free cash flow | 1,095.68 | 1,141.69 | ||||
Tax | 600.15 | 625.36 | ||||
EBITDA after tax | 2,257.72 | 2,352.54 | ||||
If the tax rate is 21%, estimate the company's free cash flows for 2022 and 2023. |
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