COPEINCA COP - Tulane Burkenroad Reports Latin America

Flujo de Caja Proyectado
(En millones de dólares americanos)
Reporte Financiero Burkenroad Perú – COPEINCA 34
2012 2013 2014 2015 2016
2017 2018 2019 2020 2021
VENTAS 256.2 295.3 290.9 290.9 290.9 290.9 290.9 290.9 290.9 290.9
Consumo Humano Indirecto 251.7 290.8 286.4 286.4 286.4 286.4 286.4 286.4 286.4 286.4
Harina FAQ - - - - - - - - - -
Harina STEAM 221.7 224.4 235.1 235.1 235.1 235.1 235.1 235.1 235.1 235.1
Aceite 30.0 66.4 51.3 51.3 51.3 51.3 51.3 51.3 51.3 51.3
Consumo Humano Directo 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
Fresco 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
COSTO DE VENTAS 147.4 160.7 159.9 159.8 159.9 160.1 160.2 160.4 160.5 160.6
Consumo Humano Indirecto 145.2 158.5 157.6 157.6 157.7 157.8 157.9 158.1 158.2 158.3
Harina 132.5 130.2 135.6 135.5 135.6 135.7 135.9 136.0 136.1 136.2
Aceite 12.6 28.3 22.0 22.0 22.1 22.1 22.1 22.1 22.1 22.1
Consumo Humano Directo 2.2 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3
Fresco 2.2 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3
UTILIDAD BRUTA 108.7 134.5 131.0 131.0 130.9 130.8 130.7 130.5 130.4 130.2
Gasto de Ventas 12.2 14.0 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8
Gastos Administrativos 12.2 12.2 12.2 12.2 12.2 12.2 12.2 12.2 12.2 12.2
EBITDA 84.4 108.3 105.0 105.0 104.9 104.8 104.7 104.5 104.4 104.2
Depreciación 11.9 12.4 12.9 13.4 13.6 13.8 14.0 14.1 14.3 14.5
EBIT 72.5 96.0 92.1 91.6 91.3 91.0 90.7 90.4 90.1 89.7
Impuestos 21.8 28.8 27.6 27.5 27.4 27.3 27.2 27.1 27.0 26.9
Depreciacion 11.9 12.4 12.9 13.4 13.6 13.8 14.0 14.1 14.3 14.5
NOPAT 62.6 79.6 77.4 77.5 77.5 77.5 77.4 77.4 77.4 77.3
CAPEX (15.00) (15.00) (15.00) (5.00) (5.00) (5.00) (5.00) (5.00) (5.00) (5.00)
Inv k de w 42.03 (12.63) 1.34 0.01 (0.01) (0.02) (0.02) (0.02) (0.02) (0.02)
Perpetuidad 975
FCF 89.6 51.9 63.7 72.6 72.5 72.5 72.4 72.4 72.3 1,047.2