Anlage 2.41 Blatt 3


NET PRESENT VALUE (NPV) OF CASH FLOW

(All costs/values in 1.000 US$)








1
14
15
16
17
18
19







Year
N
Tax Allow. Depreciat.
Taxable Profit
Tax
(40%)
Total Cash Flow after Tax
PW
(i = 10%)
Total discounted Cash Flow







0
-7.450
1,000
-7.450
1
-1.050
0,909
-955
2
-1.705
216
-86
-1.177
0,826
-973
3
-1.705
297
-119
-1.129
0,751
-848
4
-1.705
372
-149
-1.084
0,683
-740
5
-1.705
443
-177
-1.041
0,621
-647
6
-1.705
509
-204
-1.001
0,564
-565
7
-1.705
3.253
-1.301
645
0,513
331
8
-1.705
3.308
-1.323
678
0,467
316
9
-1.705
3.358
-1.343
709
0,424
301
10
-1.705
3.402
-1.361
2.240
0,386
864
11
-1.705
3.318
-1.327
3.696
0,350
1.295
12
-1.705
5.109
-2.044
4.770
0,319
1.520
13
-1.705
4.894
-1.958
4.641
0,290
1.344
14
-1.705
4.671
-1.868
4.508
0,263
1.187
15
-1.705
4.443
-1.777
4.371
0,239
1.046
16
-1.705
4.207
-1.683
4.229
0,218
920
17
-1.705
3.965
-1.586
4.084
0,198
808
18
-1.705
3.715
-1.486
3.934
0,180
708
19
-1.705
3.457
-1.383
3.779
0,164
618
20
-1.705
3.192
-1.277
3.620
0,149
538
21
-1.705
2.919
-1.168
5.554
0,135
751







Total
-34.100
59.046
-23.618
37.526
369








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