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Unlevered Free Cash Flows YEAR 2 Working capital Current operating assets [No - before the number.] Current operating liabilities [No - before the number.] Operating

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Unlevered Free Cash Flows YEAR 2 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 flowUnlevered Free Cash Flows YEAR 2 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 flowIncome statement Sales 19254.00 COGS 2219.00 SG&A 4351.00 = Operating income 12684.00 Interest in 43.59 Interest expense 635.65 = Earnings before tax 12091.94 Tax expense 3022.99 Net income 068.96 Depreciation in COGS and SG&A 1479.00 Ending balance sheet Cash needed for liquidity 671.00 782.00 = Current financial assets 671.00 782.00 Current receivables 2781.00 3451.00 Inventories 4621.00 4921.00 = Current operating assets 7402.00 8372.00 Current assets 8073.00 154.00 Non-current financial assets 0.00 0.00 Long-term receivables 1498.00 1792.00 PP&E, net 6400.00 7900.00 Non-current operating assets 7898.00 9692.00 = Non-current assets 898.00 9692.00 = Total assets 15971.00 18846.00 Note payable to the banks 719.00 219.00 = Current financial liabilities 719.00 219.00 Accounts payable to suppliers 1976.00 2319.00 Current deferred revenue 1231.00 1345.00 Salary payable 612.00 692.00 = Current operating liabilities 3819.00 4356.00 Current liabilities 4538.00 4575.00 Long-term debt 6534.00 5241.00 = Non-current financial liabilities 6534.00 5241.00 Long-term deferred revenue 987.00 1029.00 Long-term accrued warranties 1820.00 1400.00 = Non-current operating liabilities 2807.00 2429.00 Non-current liabilities 9341.0 7670.00 = Total liabilities 13879.00 12245.00 Paid-in capital 2000.00 6500.00 Retained earnings 92.00 101.00 Total equity 2092.00 6601.0 = Total liabilities + Total equity 15971.00 18846.00

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