125_Sandrovschi_Dorofti_Trinecke Zelezarny-14-11-2012

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Unformatted text preview: .962 3843 14484 81589 0.925 3264 15064 66525 0.889 2661 15666 50859 0.855 2034 16293 34567 0.822 1383 16944 17622 0.790 705 17622 0 0.760 17622 Installment Interest paid Principal paid Principal left Discount factor Present value of installment 2013 18327 16944 16293 15666 15064 14484 13927 110000 Structure of Installments 100% 80% 60% Interest paid Principal paid 40% 20% 0% 2013 2014 2015 2016 2017 2018 2019 Total 128289 18289 110000 110000 Present value Interest rate Maturity Paid 11000000000 4% 7 annually Depreciation (CZK thousand) Year Annual depreciation 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 Cumulative depreciation 0 7500 15000 22500 30000 37500 45000 52500 60000 67500 75000 82500 90000 97500 105000 112500 120000 127500 135000 142500 150000 Net value of investment 150000 142500 135000 127500 120000 112500 105000 97500 90000 82500 75000 67500 60000 52500 45000 37500 30000 22500 15000 7500 0 Cash flow 2009 P. Z. A.1. Cash at the beginning of the year Cash flows from ordinary activities Profit/loss before tax Adjustments for non-cash transactions C.*** F. Net cash flow from operating activities before tax, movements in working capital and extraordinary items Ne...
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