9. Informe valoración EMUCESA.pdf - Ayuntamiento de Granada
9. Informe valoración EMUCESA.pdf - Ayuntamiento de Granada
9. Informe valoración EMUCESA.pdf - Ayuntamiento de Granada
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AÑO<br />
ANEXO 7. FLUJOS DE TESORERIA OPERATIVOS (DE LA EXPLOTACION)<br />
RDOS. ANTES IMPUESTOS Y AMORTIZACIONES<br />
FLUJOS ENTRADA FLUJOS SALIDA<br />
S1 S2<br />
FLUJO<br />
TESORERIA<br />
OPERATIVOS<br />
FLUJOS<br />
ENTRADA<br />
FLUJOS SALIDA<br />
FLUJO<br />
TESORERIA<br />
OPERATIVOS<br />
FLUJOS ENTRADA FLUJOS SALIDA<br />
FLUJO<br />
TESORERIA<br />
OPERATIVOS<br />
2012 3.737.077,94 2.831.765,70 905.312,23 3.754.847,75 2.845.639,55 90<strong>9.</strong>208,20 3.772.617,57 2.85<strong>9.</strong>513,40 913.104,18<br />
2013 3.862.054,92 2.88<strong>9.</strong>945,77 972.109,15 3.89<strong>9.</strong>367,81 2.918.332,82 981.034,99 3.936.860,03 2.946.858,61 990.001,42<br />
2014 3.990.824,52 2.94<strong>9.</strong>334,44 1.041.490,08 4.04<strong>9.</strong>060,05 2.992.896,42 1.056.163,62 4.107.859,29 3.036.885,25 1.070.974,04<br />
2015 4.123.491,04 3.00<strong>9.</strong>957,26 1.113.533,78 4.204.096,86 3.06<strong>9.</strong>378,99 1.134.717,86 4.285.878,60 3.12<strong>9.</strong>676,23 1.156.202,37<br />
2016 4.260.161,59 3.071.840,36 1.188.321,23 4.364.656,21 3.147.830,48 1.216.825,73 4.471.191,20 3.225.317,07 1.245.874,13<br />
2017 4.27<strong>9.</strong>317,86 3.135.010,48 1.144.307,38 4.405.918,90 3.228.302,19 1.177.616,72 4.535.625,83 3.323.896,00 1.211.729,82<br />
2018 4.422.517,78 3.19<strong>9.</strong>494,96 1.223.022,82 4.575.597,95 3.310.846,81 1.264.751,13 4.733.197,54 3.425.504,04 1.307.693,50<br />
2019 4.570.059,76 3.265.321,81 1.304.737,95 4.751.346,53 3.395.518,49 1.355.828,04 4.938.894,78 3.530.235,11 1.408.659,67<br />
2020 4.722.064,15 3.332.519,64 1.38<strong>9.</strong>544,51 4.933.367,90 3.482.372,83 1.450.995,08 5.153.035,10 3.638.186,10 1.514.849,00<br />
2021 4.863.267,81 3.401.117,78 1.462.150,03 5.105.792,88 3.571.466,96 1.534.325,91 5.35<strong>9.</strong>149,21 3.74<strong>9.</strong>457,01 1.60<strong>9.</strong>692,20<br />
2022 5.024.984,20 3.471.146,22 1.553.837,98 5.301.354,80 3.662.859,60 1.638.495,20 5.591.475,44 3.864.151,01 1.727.324,43<br />
2023 5.191.591,70 3.542.635,68 1.648.956,02 5.503.894,32 3.756.611,07 1.747.283,25 5.833.332,78 3.982.374,60 1.850.958,18<br />
2024 5.363.226,74 3.615.617,59 1.747.609,15 5.713.645,85 3.852.783,35 1.860.862,50 6.085.094,34 4.104.237,66 1.980.856,68<br />
2025 5.508.166,37 3.690.117,24 1.818.049,13 5.896.728,47 3.951.432,83 1.945.295,64 6.310.616,40 4.22<strong>9.</strong>845,80 2.080.770,60<br />
2026 5.640.716,52 3.766.166,59 1.874.549,92 6.068.219,13 4.052.623,78 2.015.595,34 6.525.810,95 4.35<strong>9.</strong>314,73 2.166.496,23<br />
2027 5.810.759,66 3.843.802,07 1.966.957,59 6.281.700,34 4.156.426,28 2.125.274,06 6.788.244,88 4.492.768,08 2.295.476,79<br />
2028 5.968.200,09 3.923.053,57 2.045.146,52 6.483.426,69 4.262.904,36 2.220.522,32 7.040.306,29 4.630.325,00 2.40<strong>9.</strong>981,28<br />
2029 6.12<strong>9.</strong>765,94 4.003.955,16 2.125.810,78 6.691.477,67 4.372.127,56 2.31<strong>9.</strong>350,11 7.301.559,53 4.772.112,35 2.52<strong>9.</strong>447,18<br />
2030 6.314.959,38 4.086.546,00 2.228.413,38 6.927.334,41 4.484.171,95 2.443.162,46 7.595.684,76 4.918.266,08 2.677.418,68<br />
2031 6.486.350,14 4.170.857,68 2.315.492,47 7.150.114,16 4.59<strong>9.</strong>106,48 2.551.007,68 7.878.081,80 5.068.916,51 2.80<strong>9.</strong>165,30<br />
2032 6.662.235,42 4.256.926,52 2.405.308,90 7.37<strong>9.</strong>884,09 4.717.006,32 2.662.877,77 8.170.784,67 5.224.202,74 2.946.581,93<br />
2033 6.862.988,56 4.344.794,62 2.518.193,94 7.63<strong>9.</strong>420,14 4.837.954,11 2.801.466,02 8.49<strong>9.</strong>275,47 5.384.274,33 3.115.001,14<br />
2034 7.04<strong>9.</strong>549,81 4.434.495,37 2.615.054,44 7.885.433,31 4.962.024,07 2.923.409,24 8.815.640,47 5.54<strong>9.</strong>273,79 3.266.366,68<br />
2035 7.241.007,10 4.526.067,50 2.714.939,60 8.13<strong>9.</strong>171,42 5.08<strong>9.</strong>297,48 3.04<strong>9.</strong>873,94 <strong>9.</strong>143.559,19 5.71<strong>9.</strong>353,68 3.424.205,51<br />
2036 7.45<strong>9.</strong>653,25 4.61<strong>9.</strong>556,30 2.840.096,96 8.425.924,04 5.21<strong>9.</strong>864,15 3.206.059,89 <strong>9.</strong>511.741,37 5.894.678,55 3.617.062,83<br />
2037 7.662.730,96 4.714.997,01 2.947.733,95 8.697.603,37 5.353.803,95 3.343.799,42 <strong>9.</strong>866.178,11 6.075.404,23 3.790.773,88<br />
2038 7.871.141,91 4.812.430,96 3.058.710,96 8.977.819,44 5.491.204,77 3.486.614,67 10.233.567,52 6.261.698,09 3.971.869,43<br />
2039 8.10<strong>9.</strong>282,60 4.911.906,89 3.197.375,71 <strong>9.</strong>294.656,76 5.632.164,28 3.662.492,48 10.646.260,22 6.453.741,17 4.192.519,05<br />
2040 8.32<strong>9.</strong>234,74 5.013.462,00 3.315.772,74 <strong>9.</strong>593.413,76 5.776.768,39 3.816.645,37 11.041.899,40 6.651.703,92 4.390.195,49<br />
2041 8.556.080,82 5.117.140,37 3.438.940,45 <strong>9.</strong>902.847,98 5.925.112,19 3.977.735,80 11.453.484,20 6.855.769,93 4.597.714,27<br />
2042 8.788.885,87 5.222.987,06 3.565.898,81 10.222.007,56 6.077.293,26 4.144.714,30 11.880.113,34 7.066.128,53 4.813.984,80<br />
2043 <strong>9.</strong>027.803,91 5.331.048,07 3.696.755,84 10.551.193,98 6.233.411,79 4.317.782,19 12.322.330,41 7.282.974,98 5.03<strong>9.</strong>355,42<br />
2044 <strong>9.</strong>274.191,00 5.441.370,41 3.832.820,58 10.892.125,90 6.393.570,59 4.498.555,31 12.782.351,63 7.506.510,63 5.275.841,00<br />
2045 <strong>9.</strong>527.059,06 5.554.002,13 3.973.056,94 11.243.786,20 6.557.875,19 4.685.911,02 13.25<strong>9.</strong>206,40 7.736.943,12 5.522.263,28<br />
2046 <strong>9.</strong>786.575,78 5.668.992,27 4.117.583,51 11.606.507,78 6.726.433,91 4.880.073,87 13.753.503,48 7.974.486,60 5.77<strong>9.</strong>016,88<br />
2047 10.054.184,54 5.786.390,98 4.267.793,56 11.982.149,90 6.89<strong>9.</strong>357,93 5.082.791,97 14.267.679,88 8.21<strong>9.</strong>361,91 6.048.317,97<br />
2048 10.328.841,24 5.906.249,47 4.422.591,76 12.36<strong>9.</strong>625,99 7.076.761,39 5.292.864,61 14.800.690,87 8.471.796,80 6.328.894,08<br />
2049 10.610.728,38 6.028.620,07 4.582.108,30 12.76<strong>9.</strong>303,55 7.258.761,40 5.510.542,15 15.353.218,11 8.732.026,16 6.621.191,95<br />
2050 10.901.382,39 6.153.556,24 4.747.826,15 13.183.194,10 7.445.478,23 5.737.715,88 15.927.941,65 <strong>9.</strong>000.292,23 6.927.649,42<br />
2051 11.19<strong>9.</strong>700,07 6.281.112,59 4.918.587,48 13.610.137,13 7.637.035,28 5.973.101,85 16.523.737,58 <strong>9.</strong>276.844,83 7.246.892,75<br />
2052 11.505.880,04 6.411.344,94 5.094.535,10 14.050.538,29 7.833.559,25 6.216.979,04 17.141.369,09 <strong>9.</strong>561.941,61 7.57<strong>9.</strong>427,48<br />
2053 11.821.557,84 6.544.310,30 5.277.247,54 14.506.573,99 8.035.180,18 6.471.393,81 17.783.783,77 <strong>9.</strong>855.848,31 7.927.935,46<br />
2054 12.145.567,95 6.680.066,93 5.465.501,01 14.977.005,01 8.242.031,56 6.734.973,45 18.44<strong>9.</strong>773,21 10.158.838,97 8.290.934,24<br />
2055 12.478.126,48 6.818.674,36 5.65<strong>9.</strong>452,12 15.462.279,07 8.454.250,43 7.008.028,64 1<strong>9.</strong>140.191,82 10.471.196,26 8.668.995,56<br />
2056 12.820.974,58 6.960.193,41 5.860.781,17 15.964.751,15 8.671.977,43 7.292.773,71 1<strong>9.</strong>858.281,70 10.793.211,68 <strong>9.</strong>065.070,03<br />
2057 13.172.881,01 7.104.686,20 6.068.194,80 16.483.098,30 8.895.356,98 7.587.741,33 20.602.744,37 11.125.185,89 <strong>9.</strong>477.558,48<br />
2058 13.534.080,89 7.252.216,25 6.281.864,63 17.017.814,62 <strong>9.</strong>124.537,28 7.893.277,34 21.374.536,24 11.467.429,01 <strong>9.</strong>907.107,23<br />
2059 13.906.427,86 7.402.848,43 6.503.579,43 17.571.448,46 <strong>9.</strong>35<strong>9.</strong>670,51 8.211.777,96 22.177.223,68 11.820.260,85 10.356.962,83<br />
2060 14.288.621,43 7.556.649,03 6.731.972,40 18.142.587,88 <strong>9.</strong>600.912,85 8.541.675,03 23.00<strong>9.</strong>412,29 12.184.011,29 10.825.401,00<br />
2061 14.680.917,35 7.713.685,79 6.967.231,56 18.731.778,04 <strong>9.</strong>848.424,67 8.883.353,37 23.872.172,57 12.55<strong>9.</strong>020,58 11.313.151,99<br />
Anexos Valoración <strong>de</strong> Emucesa (<strong>Informe</strong> 31-12-2011)<br />
Anexo 7<br />
S3<br />
68 - 167
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