A utility company has generated in 2021 revenues of EUR 15,950,000, with EUR 1,500,000 fixed costs and EUR 3,000,000 var
Posted: Thu May 05, 2022 8:04 am
A utility company has generated in 2021 revenues of EUR
15,950,000, with EUR 1,500,000 fixed costs and EUR 3,000,000
variables costs. Automated equipment was bought for EUR
3,700,000 and is depreciated every year by EUR 65,000. The plant
maintenance costs EUR 110,000 per year as CAPEX (capital
expenditure), and the change in capital was
EUR 95,000 in 2020. The corporate
tax rate is of 25%. What is the company operating cash flow and
free cash flow?
15,950,000, with EUR 1,500,000 fixed costs and EUR 3,000,000
variables costs. Automated equipment was bought for EUR
3,700,000 and is depreciated every year by EUR 65,000. The plant
maintenance costs EUR 110,000 per year as CAPEX (capital
expenditure), and the change in capital was
EUR 95,000 in 2020. The corporate
tax rate is of 25%. What is the company operating cash flow and
free cash flow?