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Resumé

This document contains financial information for a company across multiple years, including income statements, balance sheets, cash flow statements, and financial ratios. It shows the company's net sales, costs, EBITDA, depreciation, interest expenses, taxes, net income, dividends, retained earnings, total assets, liabilities, common stock, and more over time. Financial ratios such as debt to equity, current ratio, and liquidity ratio are also presented for multiple years.

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youss ef
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38 views11 pages

Resumé

This document contains financial information for a company across multiple years, including income statements, balance sheets, cash flow statements, and financial ratios. It shows the company's net sales, costs, EBITDA, depreciation, interest expenses, taxes, net income, dividends, retained earnings, total assets, liabilities, common stock, and more over time. Financial ratios such as debt to equity, current ratio, and liquidity ratio are also presented for multiple years.

Uploaded by

youss ef
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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income statement

1 2
2019 2020
Net sales
Costs
EBITDA
Depreciation
EBIT
Interest expense
EBT
Taxes
Net Income
prendre l'année d'avant Dividends
Retained earnings

dep capex + depreciation Total Depreciation


Capital Expenditure
Depreciation
Dep of CAPEX

Debt
Annuity
Interest
Final Debt
Repayments

Balance sheet

2016 2017
Cash
Accounts receivable
Inventory
Other current assets
Current assets
Gross PP&E
Accum. Dep
Other fixed assets
Total Assets

Account payable
Other current liabilities
Short term debt
Current liabilities
Long term debt
Other non current liabilities
Common stock
Retained earnings
Total liab /OE

FCFF
1 2
2016 2017
EBIT (1-tax rate)
(+) depreciation
(-) Change WC
(-) CAPEX

Cash
Debt
WACC
Debt/Equity ratio
growth rate
Common shares

EV

NRSt
NRAt
PSt
Pat = P
Prt

Pat+1

Discount
3 4 5 Sources and Uses of Cash
2021 2022 2023
Sources:
- Net Income
Depreciation
- Operating Cash flow
Borrowing
- New Stock issue
Total sources
-
Uses:
- △ Working Capital
Capital Expenditure
Repayment of debt
Dividends
Total uses
△ Working Capital = △AR + △Inventories + △Other
Financing requirements

Cash at start
+ Net cash inflow
= Cash at end of period

debt*interest rate
debt-annuity+interest
annuity-interest

Indebtedness ratio
Debt service ratio
Capital gearing
Net debt equity ratio
Current ratio
Liquidity ratio

2018 2019 2020 2021


repayement

retained earning + retained earning income statem

3 4 5
2018 2019 2020
2019 2020 2021 2022 2023

short term debt(repayement)+ long term debt

+
= △AR + △Inventories + △Other CA - △AP - △other CL

2017 2018 2019 2020 2021


(Short term debt + long term debt - cash) / ebitda
ebit/ interest expense
(long term debt + short term debt)/( common stock+retained earning)
(Short term debt + long term debt - cash) / (common stock+ retained earnin
current assets/ current liability
(current assets-inventory)/ current liability
etained earning income statement
mon stock+retained earning)
(common stock+ retained earnings)

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