Hoja1FLUJO DE CAJA DEL ACCIONISTA12345VENTAS328.6348.32365.73384.02395.54COSTOS231.07244.94257.18270.04278.14EBITDA97.53103.38108.55113.98117.40DEPRECIACIN31.0032.0033.0034.0035.00UTILIDAD OPERATIVA66.5371.3875.5579.9882.40INTERESES14.0014.0014.0014.0014.00UTILIDAD A.I.52.5357.3861.5565.9868.40IMPUESTOS21.0122.9524.6226.3927.36UTILIDAD NETA31.5234.4336.9339.5941.04DEPRECIACIN31.0032.0033.0034.0035.00CAPEX35.0035.0035.0035.0035.00C.T.N.65.7269.6673.1576.8079.11VARIACIN3.723.943.483.662.30F.C.F.23.8027.4831.4534.9338.73Factor1.141.291.461.661.88SUMAPERPET.PATRIMONIOF.C.F.D.20.9721.3421.5121.0520.56105.42177.73283.15

VALORIZACIN POR MLTIPLOSEBITDA478.4DEUDA140PATRIM.338.4PER333.5DIFERENCIA3.7%

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