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As a second task, you should look deeper into "x" a company that is currently in negotiations with one of your co-workers

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As a second task, you should look deeper into "x" a company that is currently in negotiations with one of your co-workers. To double-check her calculations, you are given the following information about the company's P&L and other financial KPIs for 2020:

 

Profit & Loss Statement (P&L)	2020
Sales	100,000.00 €
Cost of goods sold (COGS)	22,500.00 €
Selling, general and adminstrative expense (SG&A)	16,000.00 €
Depreciation and amortisation (D&A)	10,500.00 €
Interest expenses	2,000.00 €
Other expenses	3,500.00 €

 

Other financial data:	2020
Change of working capital	+ 8,000.00 €
Capital expenditure (CAPEX)	2,000.00 €
Debt repayments	4,300.00 €
New debt issues	7,725.00 €
Tax rate	32.50 %

 

1.qWhat is x's free cash flow in 2020?

2q. What is x's cash flow to debt holders in 2020?

3q. What is x's interest tax shield in 2020?