Hoja De Vidaa
Páginas: 5 (1013 palabras)
Publicado: 21 de mayo de 2012
Cash Flow Statement
Terminal Contenedores Buenaventura
REAL REAL PPTO PPTO PPTO PPTO PPTO PPTO PPTO PPTO PPTO PPTO PPTO
COP
EBITDA Paid Provisions Extraordinary expenses Board of directors Taxes Working capital asset Working capital libialities Financial Expeneses Group Financial Expenses Free Cash Flow Loan repayment LR hedgeing variation value Credit account variance LR Suppliers'payment + Tax Free Cash Flow after repayments CAPEX Financial Capex Capex Adjustment New bank's loans Free Cash Flow available for shareholders Dividends Equity variance Cash for the period Inicial Treasury Final Treasury
January -952.000.002 0 1.668 0 0 83.249.212 -1.529.195.558 7.440.676.255 -213.433.548 4.829.298.027 135.690.930.315 0 0 0 140.520.228.342 -11.715.081.588 0 824.240.131 0129.629.386.885 0 18.650.202.595 148.279.589.480 2.432.597.042 150.712.186.522
February 1.382.625.132 5.035.455.483 -6.713.940.391 0 0 -4.320.374.369 15.033.071.562 -6.589.695.753 0 3.827.141.664 4.636.145.850 0 0 0 8.463.287.514 -13.419.332.513 0 3.539.984.377 0 -1.416.060.623 0 9.519.665.422 8.103.604.799 6.008.551.522 14.112.156.321
March 4.274.067.845 0 0 0 -50.786.084 -160.447.720709.048.946 -1.930.139.607 -71.511.035 2.770.232.344 1.652.907.000 0 0 0 4.423.139.344 -6.276.224.848 0 0 0 -1.853.085.504 0 0 -1.853.085.504 14.112.156.321 12.259.070.817
April 4.269.018.686 0 0 0 -50.786.084 -80.223.860 593.844.094 -1.931.163.211 -71.511.035 2.729.178.590 1.652.907.000 0 0 0 4.382.085.590 -537.984.849 0 0 0 3.844.100.741 0 0 3.844.100.741 12.259.070.817 16.103.171.558
May4.258.690.165 0 0 0 -50.786.084 -40.111.930 -6.018.981 -1.887.940.665 -71.511.035 2.202.321.470 -8.423.997.000 0 0 0 -6.221.675.530 -537.359.847 0 0 0 -6.759.035.377 0 0 -6.759.035.377 16.103.171.558 9.344.136.181
June 4.246.829.162 0 0 0 -50.786.084 -20.055.965 605.121.307 -1.928.617.075 0 2.852.491.345 1.652.907.000 0 0 0 4.505.398.345 -637.699.848 0 0 0 3.867.698.496 0 0 3.867.698.4969.344.136.181 13.211.834.677
July 4.095.083.902 0 0 0 -50.786.084 -10.027.983 689.183.389 -1.921.031.958 0 2.802.421.267 1.652.907.000 0 0 0 4.455.328.267 -166.800.000 0 0 0 4.288.528.267 0 0 4.288.528.267 13.211.834.677 17.500.362.944
August 4.131.559.063 0 0 0 -50.786.084 -5.013.991 641.998.747 -1.924.166.234 0 2.793.591.501 1.652.907.000 0 0 0 4.446.498.501 -112.493.181 0 0 0 4.334.005.320 0 04.334.005.320 17.500.362.944 21.834.368.263
September 4.135.400.714 0 0 0 -50.786.084 -2.506.996 -18.783.081 -1.882.007.372 0 2.181.317.181 1.652.907.000 0 0 0 3.834.224.181 -124.193.181 0 0 0 3.710.031.000 0 0 3.710.031.000 21.834.368.263 25.544.399.263
October 4.143.496.449 0 0 0 -50.786.084 -1.253.498 698.141.960 -1.925.173.151 0 2.864.425.675 1.652.907.000 0 0 0 4.517.332.675-127.793.182 0 0 0 4.389.539.492 0 0 4.389.539.492 25.544.399.263 29.933.938.756
November 4.141.711.075 0 0 0 -50.786.084 -626.749 695.391.267 -1.923.897.086 0 2.861.792.424 -6.611.628.000 0 0 0 -3.749.835.576 -112.493.181 0 0 0 -3.862.328.758 0 0 -3.862.328.758 29.933.938.756 26.071.609.998
December 4.147.988.701 0 0 0 -50.786.084 -313.374 663.990.433 -1.892.122.881 0 2.868.756.794 1.652.907.000 0 00 4.521.663.794 -612.493.181 0 0 0 3.909.170.612 0 0 3.909.170.612 26.071.609.998 29.980.780.610
Dec (Audit) 0 0 0 0 0 0 0 0 0 0
TOTAL 42.274.470.890 5.035.455.483 -6.713.938.723 0 -507.860.840 -4.557.707.223 18.775.794.085 -18.295.278.739 -427.966.653 35.582.968.280
0 138.514.707.165 0 0 0 0 0 0 0 174.097.675.445 0 -34.379.949.403 0 0 0 0 4.364.224.508 0
0 144.081.950.551 0 0 028.169.868.017 0 172.251.818.568 29.980.780.610 2.432.597.042 29.980.780.610 174.684.415.610
CAPEX DETAILS Concept REAL January REAL February PPTO March PPTO April PPTO May PPTO June PPTO July PPTO August PPTO September PPTO October PPTO November PPTO December PPTO Dec (Audit) TOTAL
TOTAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0 0 0 0 0 0 0
Terminal Contenedores Buenaventura
REAL REAL PPTO PPTO PPTO PPTO PPTO PPTO PPTO PPTO PPTO PPTO PPTO
COP
EBITDA Paid Provisions Extraordinary expenses Board of directors Taxes Working capital asset Working capital libialities Financial Expeneses Group Financial Expenses Free Cash Flow Loan repayment LR hedgeing variation value Credit account variance LR Suppliers'payment + Tax Free Cash Flow after repayments CAPEX Financial Capex Capex Adjustment New bank's loans Free Cash Flow available for shareholders Dividends Equity variance Cash for the period Inicial Treasury Final Treasury
January -952.000.002 0 1.668 0 0 83.249.212 -1.529.195.558 7.440.676.255 -213.433.548 4.829.298.027 135.690.930.315 0 0 0 140.520.228.342 -11.715.081.588 0 824.240.131 0129.629.386.885 0 18.650.202.595 148.279.589.480 2.432.597.042 150.712.186.522
February 1.382.625.132 5.035.455.483 -6.713.940.391 0 0 -4.320.374.369 15.033.071.562 -6.589.695.753 0 3.827.141.664 4.636.145.850 0 0 0 8.463.287.514 -13.419.332.513 0 3.539.984.377 0 -1.416.060.623 0 9.519.665.422 8.103.604.799 6.008.551.522 14.112.156.321
March 4.274.067.845 0 0 0 -50.786.084 -160.447.720709.048.946 -1.930.139.607 -71.511.035 2.770.232.344 1.652.907.000 0 0 0 4.423.139.344 -6.276.224.848 0 0 0 -1.853.085.504 0 0 -1.853.085.504 14.112.156.321 12.259.070.817
April 4.269.018.686 0 0 0 -50.786.084 -80.223.860 593.844.094 -1.931.163.211 -71.511.035 2.729.178.590 1.652.907.000 0 0 0 4.382.085.590 -537.984.849 0 0 0 3.844.100.741 0 0 3.844.100.741 12.259.070.817 16.103.171.558
May4.258.690.165 0 0 0 -50.786.084 -40.111.930 -6.018.981 -1.887.940.665 -71.511.035 2.202.321.470 -8.423.997.000 0 0 0 -6.221.675.530 -537.359.847 0 0 0 -6.759.035.377 0 0 -6.759.035.377 16.103.171.558 9.344.136.181
June 4.246.829.162 0 0 0 -50.786.084 -20.055.965 605.121.307 -1.928.617.075 0 2.852.491.345 1.652.907.000 0 0 0 4.505.398.345 -637.699.848 0 0 0 3.867.698.496 0 0 3.867.698.4969.344.136.181 13.211.834.677
July 4.095.083.902 0 0 0 -50.786.084 -10.027.983 689.183.389 -1.921.031.958 0 2.802.421.267 1.652.907.000 0 0 0 4.455.328.267 -166.800.000 0 0 0 4.288.528.267 0 0 4.288.528.267 13.211.834.677 17.500.362.944
August 4.131.559.063 0 0 0 -50.786.084 -5.013.991 641.998.747 -1.924.166.234 0 2.793.591.501 1.652.907.000 0 0 0 4.446.498.501 -112.493.181 0 0 0 4.334.005.320 0 04.334.005.320 17.500.362.944 21.834.368.263
September 4.135.400.714 0 0 0 -50.786.084 -2.506.996 -18.783.081 -1.882.007.372 0 2.181.317.181 1.652.907.000 0 0 0 3.834.224.181 -124.193.181 0 0 0 3.710.031.000 0 0 3.710.031.000 21.834.368.263 25.544.399.263
October 4.143.496.449 0 0 0 -50.786.084 -1.253.498 698.141.960 -1.925.173.151 0 2.864.425.675 1.652.907.000 0 0 0 4.517.332.675-127.793.182 0 0 0 4.389.539.492 0 0 4.389.539.492 25.544.399.263 29.933.938.756
November 4.141.711.075 0 0 0 -50.786.084 -626.749 695.391.267 -1.923.897.086 0 2.861.792.424 -6.611.628.000 0 0 0 -3.749.835.576 -112.493.181 0 0 0 -3.862.328.758 0 0 -3.862.328.758 29.933.938.756 26.071.609.998
December 4.147.988.701 0 0 0 -50.786.084 -313.374 663.990.433 -1.892.122.881 0 2.868.756.794 1.652.907.000 0 00 4.521.663.794 -612.493.181 0 0 0 3.909.170.612 0 0 3.909.170.612 26.071.609.998 29.980.780.610
Dec (Audit) 0 0 0 0 0 0 0 0 0 0
TOTAL 42.274.470.890 5.035.455.483 -6.713.938.723 0 -507.860.840 -4.557.707.223 18.775.794.085 -18.295.278.739 -427.966.653 35.582.968.280
0 138.514.707.165 0 0 0 0 0 0 0 174.097.675.445 0 -34.379.949.403 0 0 0 0 4.364.224.508 0
0 144.081.950.551 0 0 028.169.868.017 0 172.251.818.568 29.980.780.610 2.432.597.042 29.980.780.610 174.684.415.610
CAPEX DETAILS Concept REAL January REAL February PPTO March PPTO April PPTO May PPTO June PPTO July PPTO August PPTO September PPTO October PPTO November PPTO December PPTO Dec (Audit) TOTAL
TOTAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0 0 0 0 0 0 0
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