Question: CF = EBIT X (1 - T) + Depreciation - Capex - Change in WC Current Forecast 0 1 2 . . . 11 12

CF = EBIT X (1 - T) + Depreciation - Capex - Change in WC Current Forecast 0 1 2 . . . 11 12 13 2007 2008 2009 2018 2019 2020 EBIT 2.80 3.56 4.38 14.55 15.97 16.61 Depreciation 2.20 2.29 2.38 3.39 3.52 3.66 Capex 3.30 3.43 3.57 5.08 5.28 5.49 WC -43.27 -47.17 -51.42 -111.67 -121.72 -126.59 chWC -3.90 -4.25 . . . -9.22 -10.05 -4.87 CF 5.07 5.90 16.99 18.67 13.83

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