19254.00 2219.00 4351.00 12684.00 43.59 635.65 12091.94 3022.99 9068.96 1479.00 Income statement Sales COGS SG&A = Operating income Interest income Interest expense = Earnings before tax Tax expense = Net income Depreciation in COGS and SG&A Ending balance sheet Cash needed for liquidity = Current financial assets Current receivables Inventories = Current operating assets = Current assets Non-current financial assets Long-term receivables PP&E, net = Non-current operating assets = Non-current assets = Total assets Note payable to the banks = Current financial liabilities Accounts payable to suppliers Current deferred revenue Salary payable = Current operating liabilities = Current liabilities Long-term debt = Non-current financial liabilities Long-term deferred revenue Long-term accrued warranties = Non-current operating liabilities = Non-current liabilities = Total liabilities Paid-in capital Retained earnings = Total equity = Total liabilities + Total equity 671.00 671.00 2781.00 4621.00 7402.00 8073.00 0.00 1498.00 6400.00 7898.00 7898.00 15971.00 719.00 719.00 1976.00 1231.00 612.00 3819.00 4538.00 6534.00 6534.00 987.00 1820.00 2807.00 9341.00 13879.00 2000.00 92.00 2092.00 15971.00 782.00 782.00 3451.00 4921.00 8372.00 9154.00 0.00 1792.00 7900.00 9692.00 9692.00 18846.00 219.00 219.00 2319.00 1345.00 692.00 4356.00 4575.00 5241.00 5241.00 1029.00 1400.00 2429.00 7670.00 12245.00 6500.00 101.00 6601.00 18846.00 YEAR 2 Unlevered Free Cash Flows Working capital Current operating assets [No - before the number.] Current operating liabilities [No - before the number.] Operating working capital Non-current operating assets [No - before the number.] Non-current operating liabilities [No - before the number.] Net operating assets Net debt Invested capital GAAP Operating Cash Flow GAAP Investing Cash Flow OPAT or EBIT*(1-tax) CapEx [Put - before the number.] Unlevered or enterprise free cash flow 19254.00 2219.00 4351.00 12684.00 43.59 635.65 12091.94 3022.99 9068.96 1479.00 Income statement Sales COGS SG&A = Operating income Interest income Interest expense = Earnings before tax Tax expense = Net income Depreciation in COGS and SG&A Ending balance sheet Cash needed for liquidity = Current financial assets Current receivables Inventories = Current operating assets = Current assets Non-current financial assets Long-term receivables PP&E, net = Non-current operating assets = Non-current assets = Total assets Note payable to the banks = Current financial liabilities Accounts payable to suppliers Current deferred revenue Salary payable = Current operating liabilities = Current liabilities Long-term debt = Non-current financial liabilities Long-term deferred revenue Long-term accrued warranties = Non-current operating liabilities = Non-current liabilities = Total liabilities Paid-in capital Retained earnings = Total equity = Total liabilities + Total equity 671.00 671.00 2781.00 4621.00 7402.00 8073.00 0.00 1498.00 6400.00 7898.00 7898.00 15971.00 719.00 719.00 1976.00 1231.00 612.00 3819.00 4538.00 6534.00 6534.00 987.00 1820.00 2807.00 9341.00 13879.00 2000.00 92.00 2092.00 15971.00 782.00 782.00 3451.00 4921.00 8372.00 9154.00 0.00 1792.00 7900.00 9692.00 9692.00 18846.00 219.00 219.00 2319.00 1345.00 692.00 4356.00 4575.00 5241.00 5241.00 1029.00 1400.00 2429.00 7670.00 12245.00 6500.00 101.00 6601.00 18846.00 YEAR 2 Unlevered Free Cash Flows Working capital Current operating assets [No - before the number.] Current operating liabilities [No - before the number.] Operating working capital Non-current operating assets [No - before the number.] Non-current operating liabilities [No - before the number.] Net operating assets Net debt Invested capital GAAP Operating Cash Flow GAAP Investing Cash Flow OPAT or EBIT*(1-tax) CapEx [Put - before the number.] Unlevered or enterprise free cash flow
