VENTAS

COSTOS
EBITDA
DEPRECIACIN
UTILIDAD OPERATIVA
INTERESES
UTILIDAD A.I.
IMPUESTOS
UTILIDAD NETA
DEPRECIACIN
CAPEX
C.T.N.
VARIACIN
F.C.F.
Factor
F.C.F.D.

FLUJO DE CAJA DEL ACCIONISTA

1

328.6
231.07
97.53
31.00
66.53
14.00
52.53
21.01
31.52
31.00
35.00
65.72
3.72

348.32
244.94
103.38
32.00
71.38
14.00
57.38
22.95
34.43
32.00
35.00
69.66
3.94

365.73
257.18
108.55
33.00
75.55
14.00
61.55
24.62
36.93
33.00
35.00
73.15
3.48

384.02
270.04
113.98
34.00
79.98
14.00
65.98
26.39
39.59
34.00
35.00
76.80
3.66

395.54
278.14
117.40
35.00
82.40
14.00
68.40
27.36
41.04
35.00
35.00
79.11
2.30

23.80
1.14
20.97

27.48
1.29
21.34

31.45
1.46
21.51

34.93
1.66
21.05

38.73
1.88
20.56

SUMA
105.42

VALORIZACIN POR MLTIPLOS

DIFERENCIA

PERPET.
PATRIMONIO
177.73
283.15

EBITDA
DEUDA
PATRIM.

478.4
140
338.4

PER

333.5
3.7%