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FLUJO DE CAJA
Precio de transporte
Impuesto y regalias
Periodo
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Aos
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
TOTAL
2.48 $us/Bbl
0.16 Fraccin
Qo
Petrleo
(BPD)
MBPA
0
0
20000
7300
20000
7300
20000
7300
20000
7300
20000
7300
20000
7300
20000
7300
20000
7300
20000
7300
20000
7300
20000
7300
20000
7300
20000
7300
20000
7300
20000
7300
109500
FLUJO DE
TOTAL
Ingreso bruto
COSTOS
Impuestos INGRESO Inversion
CAJA
OPERATIVOS
(M $us)
NETO
NETO M
TOTAL
M $us
M $us
M $us
M $us
$us
0
0
0
0
57012
-57012
18104
100
2897
15107
0
15107
18104
100
2897
15107
0
15107
18104
100
2897
15107
0
15107
18104
100
2897
15107
0
15107
18104
100
2897
15107
0
15107
18104
100
2897
15107
0
15107
18104
100
2897
15107
0
15107
18104
100
2897
15107
0
15107
18104
100
2897
15107
0
15107
18104
100
2897
15107
0
15107
18104
100
2897
15107
0
15107
18104
100
2897
15107
0
15107
18104
100
2897
15107
0
15107
18104
100
2897
15107
0
15107
18104
100
2897
15107
0
15107
18104
2897
57012
169598
FACTOR DE
DESCUENTO
FD (7%)
1.0000
0.9346
0.8734
0.8163
0.7629
0.7130
0.6663
0.6227
0.5820
0.5439
0.5083
0.4751
0.4440
0.4150
0.3878
0.3624
VAN (10%)
M $us
-57012
14119
13195
12332
11525
10771
10067
9408
8793
8217
7680
7177
6708
6269
5859
5476
80585
UTILIDAD
VAN
ACUMULADO
-57012
-42893
-29698
-17366
-5840
4931
14998
24406
33199
41416
49096
56273
62981
69250
75109
80585
VAN
Ao
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
0%
-57012
15107.36
15107.36
15107.36
15107.36
15107.36
15107.36
15107.36
15107.36
15107.36
15107.36
15107.36
15107.36
15107.36
15107.36
15107.36
169598.40
5%
7%
-57012
14387.96
13702.82
13050.31
12428.86
11837.01
11273.34
10736.52
10225.26
9738.34
9274.61
8832.96
8412.34
8011.76
7630.24
7266.90
15%
20%
-57012
14119.03
13195.35
12332.11
11525.33
10771.34
10066.67
9408.10
8792.62
8217.40
7679.82
7177.40
6707.85
6269.02
5858.89
5475.60
-57012
13136.83
11423.33
9933.33
8637.68
7511.03
6531.33
5679.42
4938.62
4294.45
3734.31
3247.22
2823.67
2455.37
2135.10
1856.61
-57012
12589.47
10491.22
8742.69
7285.57
6071.31
5059.42
4216.19
3513.49
2927.91
2439.92
2033.27
1694.39
1411.99
1176.66
980.55
99797.23 80584.54
31326.33
13622.05
Relacin Beneficio/Costo
TIEMPO DE PAGO (Aos)
1.41
4.60
VAN
25.63%
30%
35%
40%
45%
-57012
12024.86
9571.31
7618.38
6063.93
4826.65
3841.82
3057.94
2434.00
1937.36
1542.07
1227.42
976.98
777.64
618.97
492.67
-57012
11621.05
8939.27
6876.36
5289.51
4068.85
3129.89
2407.60
1852.00
1424.62
1095.86
842.97
648.44
498.80
383.69
295.15
-57012
11190.64
8289.36
6140.27
4548.35
3369.15
2495.66
1848.64
1369.36
1014.34
751.36
556.57
412.27
305.39
226.21
167.56
-57012
10790.97
7707.84
5505.60
3932.57
2808.98
2006.41
1433.15
1023.68
731.20
522.29
373.06
266.47
190.34
135.96
97.11
-57012
10418.87
7185.43
4955.47
3417.56
2356.94
1625.48
1121.02
773.12
533.18
367.71
253.59
174.89
120.62
83.18
57.37
0.00
-7637.96
-14326.87
-19486.38
-23567.57
25.63%
50%
-57012
10071.57
6714.38
4476.25
2984.17
1989.45
1326.30
884.20
589.47
392.98
261.98
174.66
116.44
77.63
51.75
34.50
-26866.28