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You are given the below data for the statement of cash flows as well as additional data items. Calculate the fair value per share of
You are given the below data for the statement of cash flows as well as additional data items. Calculate the fair value per share of stock for the company, showing all steps,
In Millions of USD except Per Share
12 Months Ending
Cash Flow
Cash From Operating Activities
Net Income - CF
Depreciation And Amortization - CF
Write-Downs
Disposal/Sale of Assets
Stock Based Compensation
Other Non-Cash Items
Change in Inventories
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Deferred/Unearned Revenue -ST
Change in Accounts Payable & Accrued Expenses
Other Amortization of Non-Cash Expenses/Gains
Change in Other Assets
Change In Other Liabilites
Total Cash Flows From Operations
Amortization of Debt Discount
Change in Notes Receivable
Change in Deposits
Foreign Exchange Gains/Losses
Cash From Investing Activities
Capital Expenditures
Acquisition of Business
Other Investing Activities
Proceeds From Short-Term Marketable Securities
Purchase of Intangibles
Total Cash Flows From Investing
Cash from Financing Activities
Increase In Long-Term Borrowings
Decrease In Long-Term Borrowings
Issuance of Common Stock
Effect of Exchange Rates On Cash
Debt Financing/Issuance Costs
Other Financing Activities
Cash Paid For Taxes
Cash Paid For Interest
Exercise of Stock Options
Net Change In Cash
Proceeds From Exercise/Issuance of Warrants
Cash and Cash Equivalents (End of Period)
Cash and Cash Equivalents (Beg of Period)
Minority Interest - CF (Financing)
Repayment Of Finance Leases
Total Cash Flows From Financing
AdditionalInformation
Weighted Average Cost of Cap
WACC Cost of Equity
Interest Expense
Effective Tax Rate
Total Equity
Dividends Paid
Shares Outstanding
FY 2020
12/31/2020
862.0
2.322.0
202.0
117.0
1.734.0
228.0
-422.0
-652.0
-251.0
321.0
2.102.0
-1.416.0
495.0
5,943.0
180.0
0.0
7.0
114.0
-3.157.0
-75.0
110.0
-10.0
-3.132.0
9.713.0
-11.863.0
12.269.0
334.0
-6.0
0.0
115.0
444.0
13,118.0
417.0
19 901.0
6.783.0
-219.0
-338.0
9.973.0
15.59
15.77
546.0
11.85
28.494 0
0.0
1.004.0
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