레버리지 프리 캐시 플로우(LFCF)

부채 의무를 충족한 후 주주에게 제공되는 현금을 측정합니다 — 배당금과 자사주 매입을 위해 남은 것.

Net income

Depreciation & amortization

Other non-cash charges

Change in working capital

Capital expenditures

Interest payments (after-tax)

Principal repayments

New debt proceeds

Net income$0.00

+ Depreciation & amortization$0.00

+ Other non-cash charges$0.00

- Change in working capital$0.00

Operating cash flow$0.00

- Capital expenditures$0.00

Unlevered free cash flow$0.00

- Interest payments$0.00

- Principal repayments$0.00

+ New debt proceeds$0.00

Levered free cash flow$0.00

Levered free cash flow

$ 0

Cash available to equity holders

PNG · 브라우저에서 생성, 업로드 없음

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