Tipo Poo

produtores
injetores

Qtde de poos
12
7

$
$
$

CLCULO DE FORMAO DOS INVESTIMENTOS

Valor
Linha
60,000,000.00
8in
47,000,000.00
6in
1,049,000,000.00

Sem FPSO
FPSO
Investimento

INVESTIMENTO ANO/ANO
2012
$
224,850,000.00
2013
$
491,750,000.00
2014
$
919,677,428.57
2015
$
712,216,857.14
2016
$
75,114,285.71
2017
$
66,048,571.43
Total
$
2,489,657,142.86
TRUE

$
$
$
$
$
$
$

ndices

Poo
157,350,000.00
262,250,000.00
314,700,000.00
209,800,000.00
52,450,000.00
52,450,000.00
1,049,000,000.00
0.15
0.25
0.3
0.2
0.05
0.05

$
$
$

TOTAL
1,139,657,142.86
1,350,000,000.00
2,489,657,142.86

Coleta
$
$
$
$
$
$
$

Tamanho (m)
2142.857143
2000

24,477,428.57
29,916,857.14
22,664,285.71
13,598,571.43
90,657,142.86
0
0
0.27
0.33
0.25
0.15

$
$
$
$
$
$
$

FPSO
67,500,000.00
229,500,000.00
580,500,000.00
472,500,000.00
1,350,000,000.00
0.05
0.17
0.43
0.35
0
0

PREMISSAS
CUSTOS OPERACIONAIS
leo (bbl)
$
8.54
gs (m)
$
0.056
Operadores
438
custo
$
6,461.00 $

leo (bbl)
Custo Anual
gs (m)
37,732,240.00 TMA

RECEITA DE PRODUO
$
$

89.75
0.54
13.75
taxa mnima de atratividade

$
$
$

de atratividade

Coleta
2,600.00
1,700.00
90,657,142.86

ANO
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
SOMA

PRODUO
LEO

1008568
3499072.5
3637590
3637590
3637590
3601455
3317397.5
2961062.5
2643877.5
2348775
2075755
1811969.5
1579099.5
1387584
1238226
1106534
1000538
907590.8
829298.3
763452.3
293178.6
43,286,204.00 $

RECEITA BRUTA NOMINA

GS

260500500
998585250
1062642750
1062642750
1074030750
1091587250
1058135000
987434500
912463500
837729750
767029250
694905250
627763500
572484250
529542000
490158500
456231750
424440250
394784000
369872750
144623645.8
14,817,587,145.80

RECEITA LEO

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

90,518,978.00
314,041,756.88
326,473,702.50
326,473,702.50
326,473,702.50
323,230,586.25
297,736,425.63
265,755,359.38
237,288,005.63
210,802,556.25
186,299,011.25
162,624,262.63
141,724,180.13
124,535,664.00
111,130,783.50
99,311,426.50
89,798,285.50
81,456,274.30
74,429,522.43
68,519,843.93
26,312,779.35
3,884,936,809.00

RECEITA BRUTA NOMINAL

RECEITA GS

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

140,670,270.00
539,236,035.00
573,827,085.00
573,827,085.00
579,976,605.00
589,457,115.00
571,392,900.00
533,214,630.00
492,730,290.00
452,374,065.00
414,195,795.00
375,248,835.00
338,992,290.00
309,141,495.00
285,952,680.00
264,685,590.00
246,365,145.00
229,197,735.00
213,183,360.00
199,731,285.00
78,096,768.73
8,001,497,058.73

TOTAL

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

231,189,248.00
853,277,791.88
900,300,787.50
900,300,787.50
906,450,307.50
912,687,701.25
869,129,325.63
798,969,989.38
730,018,295.63
663,176,621.25
600,494,806.25
537,873,097.63
480,716,470.13
433,677,159.00
397,083,463.50
363,997,016.50
336,163,430.50
310,654,009.30
287,612,882.43
268,251,128.93
104,409,548.08
11,886,433,867.73

RECEITA LQ NOMINAL
Comum

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

170,255,809.28
729,742,698.73
771,995,534.90
771,995,534.90
777,507,326.90
783,070,149.55
743,810,950.98
680,653,943.63
618,609,385.78
558,472,976.75
502,081,980.55
445,751,944.10
394,343,964.40
352,035,833.64
319,122,421.46
289,366,100.14
264,337,617.98
241,402,289.87
220,690,530.94
203,286,132.28
56,074,638.67
9,894,607,765.41

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

FLUXO DE CAIXA NOMINAL

Comum
-224,850,000.00
-491,750,000.00
-919,677,428.57
-712,216,857.14
-75,114,285.71
-66,048,571.43
170,255,809.28
729,742,698.73
771,995,534.90
771,995,534.90
777,507,326.90
783,070,149.55
743,810,950.98
680,653,943.63
618,609,385.78
558,472,976.75
502,081,980.55
445,751,944.10
394,343,964.40
352,035,833.64
319,122,421.46
289,366,100.14
264,337,617.98
241,402,289.87
220,690,530.94
203,286,132.28
56,074,638.67
7,404,950,622.55

FLUXO DE CAIXA NOMINAL

Acumulado
$
-224,850,000.00
$
-716,600,000.00
$
-1,636,277,428.57
$
-2,348,494,285.71
$
-2,423,608,571.43
$
-2,489,657,142.86
$
-2,319,401,333.58
$
-1,589,658,634.85
$
-817,663,099.95
$
-45,667,565.05
$
731,839,761.85
$
1,514,909,911.40
$
2,258,720,862.37
$
2,939,374,806.00
$
3,557,984,191.77
$
4,116,457,168.52
$
4,618,539,149.07
$
5,064,291,093.17
$
5,458,635,057.56
$
5,810,670,891.20
$
6,129,793,312.66
$
6,419,159,412.80
$
6,683,497,030.78
$
6,924,899,320.65
$
7,145,589,851.59
$
7,348,875,983.88
$
7,404,950,622.55

$
$
$
$
$
$

VPL
TIR

Poo
157,350,000.00
262,250,000.00
314,700,000.00
209,800,000.00
52,450,000.00
52,450,000.00

INVESTIMENTO
Coleta
$
$
$
$
$
$

24,477,428.57
29,916,857.14
22,664,285.71
13,598,571.43

95,482,823.70
0.144

$
$
$
$
$
$

FPSO
67,500,000.00
229,500,000.00
580,500,000.00
472,500,000.00
-

CUSTO OPERACIONAL
Tratamento leo
Tratamento Gs

Trabalhadores

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
37,732,240.00
792,377,040.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

8,613,170.72
29,882,079.15
31,065,018.60
31,065,018.60
31,065,018.60
30,756,425.70
28,330,574.65
25,287,473.75
22,578,713.85
20,058,538.50
17,726,947.70
15,474,219.53
13,485,509.73
11,849,967.36
10,574,450.04
9,449,800.36
8,544,594.52
7,750,825.43
7,082,207.48
6,519,882.64
2,503,745.24
369,664,182.16

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

14,588,028.00
55,920,774.00
59,507,994.00
59,507,994.00
60,145,722.00
61,128,886.00
59,255,560.00
55,296,332.00
51,097,956.00
46,912,866.00
42,953,638.00
38,914,694.00
35,154,756.00
32,059,118.00
29,654,352.00
27,448,876.00
25,548,978.00
23,768,654.00
22,107,904.00
20,712,874.00
8,098,924.16
829,784,880.16

TOTAL

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

60,933,438.72
123,535,093.15
128,305,252.60
128,305,252.60
128,942,980.60
129,617,551.70
125,318,374.65
118,316,045.75
111,408,909.85
104,703,644.50
98,412,825.70
92,121,153.53
86,372,505.73
81,641,325.36
77,961,042.04
74,630,916.36
71,825,812.52
69,251,719.43
66,922,351.48
64,964,996.64
48,334,909.41
1,991,826,102.32