年份 项目 | 0 | 1 | 2 | 3 | 4 | 5 | … |
销售金额 | 7,000.00 | 7,840.00 | 8,780.80 | 9,132.03 | 9,497.31 | … | |
销售成本 | 4,200.00 | 4,704.00 | 5,268.48 | 5,479.22 | 5,698.39 | … | |
折旧 | 1,000.00 | 1,120.00 | 1,254.40 | 1,304.58 | 1,356.76 | … | |
息税前利润(EBIT) | 1,800.00 | 2,016.00 | 2,257.92 | 2,348.24 | 2,442.17 | … | |
所得税 | 630.00 | 705.60 | 790.27 | 821.88 | 854.76 | … | |
税后息前利润 | 1,170.00 | 1,310.40 | 1,467.65 | 1,526.35 | 1,587.41 | … | |
折旧 | 1,000.00 | 1,120.00 | 1,254.40 | 1,304.58 | 1,356.76 | … | |
经营性现金流 | 2,170.00 | 2,430.40 | 2,722.05 | 2,830.93 | 2,944.17 | … | |
资本性支出 | −10,000.00 | −1,000.00 | −1,120.00 | −1,254.40 | −1,304.58 | −1,356.76 | … |
净营运资本变化 | −700.00 | −84.00 | −94.08 | −35.12 | −36.53 | −37.99 | … |
全权益现金流 | −10,700.00 | 1,086.00 | 1,216.32 | 1,432.52 | 1,489.83 | 1,549.42 | … |