Autopeças IV - Fluxo Caixa - solução

Autopeças IV - Fluxo Caixa - solução - BALANO...

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B A L A N Ç O R$ milhares Valores Nominais P A T R I M O N I A L 1/23/08 A T I V O 2003 2004 2005 2006 2007 58463 CIRCULANTE Disponível e Apl. Financeiras 383,230 257,587 402,607 440,544 566,592 Clientes 307,400 369,323 321,014 316,169 481,465 Estoques 159,605 218,068 208,815 191,257 229,820 Outros Créd., Valores e Bens 86,530 133,598 173,309 216,302 283,083 Tt. CIRCULANTE 936,765 978,576 1,105,745 1,164,272 1,560,960 REALIZÁVEL LONGO PRAZO Créditos Fiscais 0 0 0 0 0 Créditos Empresas Colig./Contr. 1,915 Outros Créditos, Valores e Bens 50,882 61,319 70,964 87,204 216,785 Tt. REALIZÁVEL L. PRAZO 50,882 61,319 72,879 87,204 216,785 PERMANENTE 913 Partic. Coligadas/Controladas 2,199 3,112 4,580 34,975 Outros Inv. Permanentes 2,366 1,034 957 805 862 Imobilizado 169,052 181,714 173,678 178,789 230,082 Diferido 19,751 16,062 10,120 5,828 5,995 Tt. PERMANENTE 191,169 201,009 187,867 190,002 271,914 -1,532 47,390 T O T A L D O A T I V O 1,178,816 1,240,904 1,366,491 1,441,478 2,049,659 Autopeças IV B A L A N Ç O R$ milhares Valores Nominais P A T R I M O N I A L P A S S I V O 2003 2004 2005 2006 2007 CIRCULANTE Fornecedores 62,609 131,787 100,066 109,885 197,979 Financiamentos 404,672 268,400 209,877 223,240 417,496 Impostos e Taxas 15,235 5,129 16,380 17,231 24,581 Dividendos a Pagar 27,906 35,054 38,629 50,421 75,020 Outras Exigibilidades 135,131 151,584 148,245 124,168 182,781 Tt. CIRCULANTE 645,553 591,954 513,197 524,945 897,857 EXIGÍVEL LONGO PRAZO Débitos Fiscais 0 0 0 0 0 Financiamentos 103,655 175,269 310,058 303,850 473,059 Dívidas Controladas/Coligadas 5,726 Outras Obrigações 42,021 39,044 71,290 69,407 69,644 Tt. EXIGÍVEL LONGO PRAZO 145,676 214,313 381,348 373,257 548,429 PATRIMÔNIO LÍQUIDO Capital Social Realizado 232,474 232,710 233,836 457,295 457,836 Reservas de Capital 900 900 900 1,056 4,175 Reserva de Reavaliação 0 0 0 0 0 Reserva Lucro 154,213 201,027 241,029 87,449 144,724 Lucro Acumulado (-) Ações em Tesouraria 3,819 2,524 3,362 387,587 434,637 471,946 543,276 603,373 T O T A L D O P A S S I V O 1,178,816 1,240,904 1,366,491 1,441,478 2,049,659 Autopeças IV R$ milhares Valores Nominais D E M O N S T R A Ç Ã O D E R E S U L T A D O 2003 2004 2005 2006 2007 VENDAS BRUTAS 1,468,121 1,848,931 1,973,568 2,034,263 2,495,089 (-) Impostos 179,598 243,486 264,490 283,978 365,925 (-) Devoluções / Abatimentos VENDAS LÍQUIDAS 1,288,523 1,605,445 1,709,078 1,750,285 2,129,164 (-) Custo Bens/Serv. Vendidos 1,038,703 1,332,010 1,451,842 1,420,545 1,766,616 LUCRO BRUTO 249,820 273,435 257,236 329,740 362,548 (-) Despesas Vendas 99,093 94,151 96,311 111,971 129,042 (-) Despesas Gerais/Administr. 66,338 67,496 61,680 72,837 79,405 (+) Res. Equivalência Patrimonial 914 1,469 (-) Outras Des. Operacionais 6,494 10,114 27,613 21,177 27,726 (+) Outras Rec. Operacionais 5,159 LUCRO OPERACIONAL 1 (EBIT) 77,895 106,833 72,546 125,224 126,375 EBITDA 102,518 135,761 101,959 155,087 156,795 NOPAT ou LOLIR 51,411 70,510 48,191 83,147 83,408 (-) Desp. Financeiras 39,640
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This note was uploaded on 10/24/2011 for the course FINANCE 101 taught by Professor Smith during the Spring '11 term at Harvard.

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Autopeças IV - Fluxo Caixa - solução - BALANO...

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