fluxo de caixa

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Fluxo de caixa

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Exemplo 1 - FC Simples1Investimento (Mina, Ferrovia e Porto)1200Milhoes de US$2Valor Residual200Milhoes de US$3Custos Operacionais (Mina, Ferrovia e Porto)12US$/t4Escala de Produo10Mta5Valor de Venda40US$/t6Depreciao10Anos7Imposto de Renda34%8Taxa Interna de Retorno12%Ano012345678910aInvestimento-1 (0)-1200bValor Resididual2 ( 10 )200cReceita Bruta4 x 5400400400400400400400400400400dCustos4 x 3120120120120120120120120120120eFluxo antes do Imposto de Rendaa + b + c - d-1200280280280280280280280280280480fDepreciao 1 / 6120120120120120120120120120120gFluxo Tributvele - f160160160160160160160160160360hImposto de Renda (34%)g x 754.454.454.454.454.454.454.454.454.4122.4iFluxo Liquidoe - h-1200226226226226226226226226226358VPL ( Taxa; fluxo de caixa) - InvestimentoVPL117TIR ( Fluxo de Caixa )TIR14%

Exercicio 1 - FC Simples (2)1Investimento (Mina, Ferrovia e Porto)800Milhoes de US$2Valor Residual200Milhoes de US$3Custos Operacionais (Mina, Ferrovia e Porto)15US$/t4Escala de Produo10Mta5Valor de Venda50US$/t6Depreciao10Anos7Imposto de Renda34%8Taxa Interna de Retorno10%Ano012345678910aInvestimento-1 (0)-800bValor Resididual2 ( 10 )200cReceita Bruta4 x 5500500500500500500500500500500dCustos4 x 3150150150150150150150150150150eFluxo antes do Imposto de Rendaa + b + c - d-800350350350350350350350350350550fDepreciao 1 / 680808080808080808080gFluxo Tributvele - f270270270270270270270270270470hImposto de Renda (34%)g x 791.891.891.891.891.891.891.891.891.8159.8iFluxo Liquidoe - h-800258258258258258258258258258390VPL ( Taxa; fluxo de caixa) - InvestimentoVPL837TIR ( Fluxo de Caixa )TIR30%

Exercicio 1 - FC Simples1Investimento (Mina, Ferrovia e Porto)1,520Milhoes de US$2Valor ResidualMilhoes de US$3Custos OperacionaisLavra estril8.15US$/tLavra de Mnrio17.75US$/tProcessamento5.00US$/tTransporte20.00US$/t4Escala de Produo3.20MtaROM4.00MtaTeor do Metal35%Rendimento em massa80%REM3.675Valor de Venda580US$/t Metal6Depreciao10Anos7Imposto de Renda34%8Taxa Interna de Retorno12%Ano012345678910aInvestimento-1 (0)-1,520bValor Resididual2 ( 10 )cReceita Bruta4 x 5650650650650650650650650650650dCustos4 x 3275275275275275275275275275275eFluxo antes do Imposto de Rendaa + b + c - d-1,520375375375375375375375375375375fDepreciao 1 / 6152152152152152152152152152152gFluxo Tributvele - f223223223223223223223223223223hImposto de Renda (34%)g x 776767676767676767676iFluxo Liquidoe - h-1,520299299299299299299299299299299VPL ( Taxa; fluxo de caixa) - InvestimentoVPL171TIR15%

Seleo de Projeto

Escala / CustosInvestimentoLavra estrilLavra de MnrioProcessamentoTransporte(kta) ( US$ / t ) ( US$ / t ) ( US$ / t ) ( US$ / t ) ( US$ / t )1.000 a 2.5004008.2518.005.2020.002.500 a 5.0003808.1517.755.0020.005.000 a 7.5003606.2517.004.8020.007.500 a 10.0003506.0016.904.6020.00

CenrioROM (kta)Estril (kta)REM1162844282.722256471172.78Preo580US $ / t Metal3296288422.99Rendimento em Massa80%44001146773.67Teor do Produto35%55992263654.40Imposto de Renda34%66888327564.76TIR12%78853497905.62Periodo10Anos89556565635.92InvestimentoReceita BrutaCustosFluxo antes IRDepreciaoFluxo TributvelFluxo LiquidoVPL*VPI / VPL65126410016465991308613%1,02641615925710315520513013%1,18548118929211817323313211%1,52065027537515222329917111%2,2779734475262282984251225%2,480111946565424840651643417%3,187143864679231947363137812%3,345155269885433452067748314%

*VPL ( -VP: Taxa, Periodo, PGTO - Investimento )

ASInvestimento2480500ROM6888689Rendimento em Massa80%4%Teor35%7%Preo580145Custos67.5213.50Imposto de Renda34%TIR12%Periodo10InvestimentoROMRMTeorPreoReceita BrutaCustosDespesasFluxo antes IRDepreciaoFluxo TributvelFluxo LiquidoVPL*2,4806,88880%35%580111967.52465654248406516434

ASPreoInvestimento2480ROM6888Rendimento em Massa80%Teor35%Mximo3694Preo58025%145Mdio456Custos67.52Mnimo-3282Imposto de Renda34%Desvio1051230%TIR12%Periodo10InvestimentoROMRMTeorPreoReceita BrutaCustosDespesasFluxo antes IRDepreciaoFluxo TributvelFluxo LiquidoVPL*2,4806,88880%35%580111967.52465654248406516434BlocoFreqncia% cumulativo124806,88880%35%38273667.5246527124823263-992-328210.10%224806,88880%35%47691967.52465454248206384-312-305710.20%324806,88880%35%41980867.5246534324895310-726-283200.20%424806,88880%35%751144867.524659822487347331660-260710.30%524806,88880%35%535103167.52465566248318458108-238200.30%624806,88880%35%33163867.52465173248-75199-1358-215710.40%724806,88880%35%830160167.524651,1362488888342234-193281.20%824806,88880%35%719138767.524659222486746931436-170761.80%924806,88880%35%699134967.524658832486356671291-1482112.90%1024806,88880%35%51699567.52465530248282434-26-1257184.70%1124806,88880%35%552106467.52465599248351479230-1032317.80%1224806,88880%35%634122267.52465757248509584820-8073611.40%1324806,88880%35%45487567.52465410248162355-473-5824315.70%1424806,88880%35%48894167.52465476248228399-228-3577623.30%1524806,88880%35%520100267.52465537248289439-0-1326229.50%1624806,88880%35%566109267.52465626248379498333936435.90%1724806,88880%35%771148767.524651,02224877475918073188644.50%1824806,88880%35%33364367.52465178248-70202-13395438953.40%1924806,88880%35%871168067.524651,21524896788625267687761.10%2024806,88880%35%519100167.52465536248288438-49948369.40%2124806,88880%35%643124167.5246577524852859688912197176.50%2224806,88880%35%49795967.52465494248246411-16014446182.60%2324806,88880%35%610117767.5246571224846455465016694787.30%2424806,88880%35%715138067.52465914248666688140718944091.30%2524806,88880%35%571110267.5246563724838950537221193194.40%2624806,88880%35%591113967.5246567424842652951123441796.10%2724806,88880%35%545105267.5246558724833947218525691797.80%2824806,88880%35%894172567.524651,2602481012916269627941198.90%2924806,88880%35%44986667.52465401248153349-5093019499.30%3024806,88880%35%619119467.524657292484815657163244399.60%3124806,88880%35%50697767.52465512248264422-953469399.90%3224806,88880%35%668128967.524658242485766281069Mais1100.00%3324806,88880%35%39676467.5246529924851282-8873424806,88880%35%801154467.524651,07924883179720213524806,88880%35%554106967.524656042483564832493624806,88880%35%759146567.524651,00024875274417243724806,88880%35%545105167.524655862483384711833824806,88880%35%571110167.524656352483885043673924806,88880%35%24948167.5246516248-23295-19434024806,88880%35%828159667.524651,13124888383122154124806,88880%35%610117767.524657122484645546504224806,88880%35%557107467.524656092483614862694324806,88880%35%718138467.5246591924867169114254424806,88880%35%710137067.5246590524865768213724524806,88880%35%687132467.5246585924861165212024624806,88880%35%567109367.524656282483804993374724806,88880%35%519100067.52465535248287438-74824806,88880%35%581112067.524656552484075174404924806,88880%35%45788267.52465417248169359-4495024806,88880%35%533102967.52465564248316456985124806,88880%35%23244867.52465-17248-26573-20665224806,88880%35%49094667.52465480248232401-2125324806,88880%35%607117067.524657052484575506265424806,88880%35%45086767.52465402248154350-5045524806,88880%35%800154267.524651,07724882979520135624806,88880%35%804155067.524651,08524883780120445724806,88880%35%629121367.524657482485005787855824806,88880%35%588113567.524656702484225264955924806,88880%35%45086967.52465404248156351-4986024806,88880%35%805155367.524651,08824884080220526124806,88880%35%656126567.524658002485526129806224806,88880%35%40878667.5246532124873296-8076324806,88880%35%886170967.524651,24424899690526376424806,88880%35%767147967.524651,01424876675417806524806,88880%35%577111367.524656482484005124146624806,88880%35%578111567.524656492484015134196724806,88880%35%46489567.52465430248182368-4016824806,88880%35%48393267.52465467248219393-2606924806,88880%35%844162867.524651,16224891485223327024806,88880%35%604116667.524657002484535476097124806,88880%35%50597467.52465509248261420-1057224806,88880%35%658126967.524658042485566159957324806,88880%35%574110767.524656422483945083907424806,88880%35%48092667.52465461248213389-2847524806,88880%35%23946267.52465-4248-25182-20167624806,88880%35%31961467.52465149248-99183-14467724806,88880%35%38874967.5246528324836271-9467824806,88880%35%676130367.5246583824859063711217924806,88880%35%41179367.5246532824880300-7828024806,88880%35%37572467.5246525924811255-10398124806,88880%35%44986667.52465401248153349-5098224806,88880%35%670129267.5246582724857963010798324806,88880%35%632122067.524657552485075828118424806,88880%35%51499167.52465526248278431-438524806,88880%35%50797867.52465513248265423-918624806,88880%35%875168767.524651,22224897489125528724806,88880%35%561108367.524656172483694922998824806,88880%35%31460567.52465140248-108177-14808924806,88880%35%564108967.524656242483764963229024806,88880%35%645124467.524657792485315989019124806,88880%35%6312267.52465-343248-591-142-32829224806,88880%35%49896067.52465495248247411-1589324806,88880%35%602116267.524656962484495445949424806,88880%35%32863367.52465168248-80195-13789524806,88880%35%37472167.524652562488253-10509624806,88880%35%727140367.5246593824869070314939724806,88880%35%578111467.524656492484015134189824806,88880%35%560108167.524656162483684912939924806,88880%35%41479967.5246533424886305-75810024806,88880%35%49294967.52465484248236404-19710124806,88880%35%536103367.5246556824832045911410224806,88880%35%620119567.5246573024848256672010324806,88880%35%46790067.52465435248187371-38210424806,88880%35%44385567.52465390248142342-54910524806,88880%35%566109267.5246562724837949833610624806,88880%35%40277667.5246531024863289-84610724806,88880%35%42982867.52465363248115324-65110824806,88880%35%976188267.524651,41724811691019328010924806,88880%35%518100067.52465535248287437-911024806,88880%35%726139967.52465934248686701148111124806,88880%35%675130367.52465838248590637112111224806,88880%35%50196767.52465502248254416-13111324806,88880%35%702135467.52465889248641671131311424806,88880%35%596115067.5246568524843753655011524806,88880%35%731141067.52465945248697708152011624806,88880%35%718138667.52465920248673692142911724806,88880%35%42782367.52465358248110321-