Flujo de Caja Libre Liston
3
VENTAS COSTOS EBITDA DEPRECIACIÓN UTILIDAD OPERATIVA UTILIDAD NETA DEPRECIACIÓN CAPEX C.T.N. VARIACIÓN F.C.F. Factor F.C.F.D.
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Transcript of Flujo de Caja Libre Liston
Hoja1FLUJO DE CAJA LIBRE12345VENTAS328.6348.32365.73384.02395.54COSTOS231.07244.94257.18270.04278.14EBITDA97.53103.38108.55113.98117.40DEPRECIACIN31.0032.0033.0034.0035.00UTILIDAD OPERATIVA66.5371.3875.5579.9882.40UTILIDAD NETA39.9242.8345.3347.9949.44DEPRECIACIN31.0032.0033.0034.0035.00CAPEX35.0035.0035.0035.0035.00C.T.N.65.7269.6673.1576.8079.11VARIACIN3.723.943.483.662.30F.C.F.32.2035.8839.8543.3347.13Factor1.121.251.401.571.76SUMAPERPET.VALORF.C.F.D.28.7528.6128.3627.5426.74140.00273.29413.28DEUDA140.00PATRIMONIO273.28VALORIZACIN POR MLTIPLOSEBITDA478.4DEUDA140PATRIM.338.4PER333.5
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