geothermal power plant projects in central america - Orkustofnun

APPENDIX D: CASH FLOWCASH FLOW2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 TotalCash FlowOperating Surplus (EBITDA) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.1 62.2 65.5 68.9 72.4 76.2 80.2 84.3 88.7 93.3 98.2 103.2 108.6 114.2 120.1 126.4 132.9 139.8 147.0 154.6 162.6 171.0 179.8 189.1 198.8 209.1 3106.1Debtor Changes 0.0 0.0 0.0 0.0 0.0 0.0 17.8 0.9 0.9 1.0 1.0 1.1 1.1 1.2 1.3 1.3 1.4 1.5 1.5 1.6 1.7 1.8 1.9 1.9 2.0 2.1 2.3 2.4 2.5 2.6 2.7 2.9 60.4Creditor Changes 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Cash Flow before Tax 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.3 61.3 64.5 67.9 71.4 75.1 79.0 83.1 87.5 92.0 96.8 101.8 107.1 112.6 118.5 124.6 131.0 137.8 144.9 152.4 160.3 168.6 177.3 186.5 196.1 206.2 3045.7Paid Taxes 0 0 0 0 0 0 0 7 8 10 11 13 14 15 17 18 22 24 25 27 28 29 31 33 34 36 38 41 43 45 47 50 667Cash Flow after Tax 0.0 0 0 0 0 0 0 41 54 56 58 61 62 65 68 71 74 74 78 82 86 90 95 100 105 111 116 122 128 135 142 149 157 929Financial Costs 0.0 0 0 2 4 6 9 11 10 9 8 7 5 4 3 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81Repayment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.5 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 128Free (Net) Cash Flow 0.0 0.0 -0.3 -1.7 -3.6 -6.5 -9.2 20 31 35 38 41 44 48 52 56 60 72 78 82 86 90 95 100 105 111 116 122 128 135 142 149 157 2170Paid Dividend 0 0 0 0 0 0 0 7 8 9 10 12 13 14 15 16 20 22 23 24 25 27 28 29 31 33 34 37 38 40 43 45 601Financing - Expenditure (working capital) 0.5 0.5 0.5 2.0 4.0 6.5 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23Cash Movement 0.5 0.5 0.2 0.3 0.4 0.0 -0.2 20.3 24.7 27.1 29.4 31.9 32.2 34.8 37.6 40.5 43.5 51.6 56.3 59.0 62.1 65.2 68.5 72.0 75.7 79.6 83.6 87.9 91.4 96.1 101.1 106.3 111.8 1592SOURCE AND ALLOCATION OF FUNDS2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 TotalSource of FundsProfit before Tax 0 0 0 -2 -4 -6 -9 30 34 38 43 52 57 62 67 73 90 96 101 106 112 118 124 131 138 145 152 163 171 180 189 199 209 2857Depreciation 0 0 0 0 0 0 0 19 19 19 19 14 14 14 14 14 2 2 2 2 2 2 2 2 2 2 2 0 0 0 0 0 0 168Funds from Operations 0 0 0 -2 -4 -6 -9 49 53 57 61 66 71 76 81 86 92 98 103 109 114 120 126 133 140 147 155 163 171 180 189 199 209 3025Loan Drawdown 0 0 15 16 36 37 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128Equity Drawdown 10 10 7 7 15 16 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75Funds for allocation 10 10 22 22 47 47 23 49 53 57 61 66 71 76 81 86 92 98 103 109 114 120 126 133 140 147 155 163 171 180 189 199 209 3228Alloction of FundsInvestment 10 10 22 22 47 47 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180Repayment 0 0 0 0 0 0 0 11 13 13 13 13 13 13 13 13 13 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128Paid Taxes 0 0 0 0 0 0 0 0 7 8 10 11 13 14 15 17 18 22 24 25 27 28 29 31 33 34 36 38 41 43 45 47 50 667Paid Dividend 0 0 0 0 0 0 0 0 7 8 9 10 12 13 14 15 16 20 22 23 24 25 27 28 29 31 33 34 37 38 40 43 45 601Total allocation 10 10 22 22 47 47 23 11 27 29 31 33 37 40 42 45 47 45 46 48 51 53 56 59 62 65 69 72 77 81 85 90 94 1575Changes Net Curr. Assets 1 1 0 0 0 0 0 38 26 28 30 33 33 36 39 42 45 53 58 61 64 67 70 74 78 82 86 90 94 99 104 109 115 1652Analysis of ChangesCurrent AssetsCash at start of year 0 1 1 1 1 2 2 2 22 47 74 103 135 167 202 240 280 324 375 432 491 553 618 686 759 834 914 997 1085 1177 1273 1374 1480 14651Cash at end of year 1 1 1 1 2 2 2 22 47 74 103 135 167 202 240 280 324 375 432 491 553 618 686 759 834 914 997 1085 1177 1273 1374 1480 1592 16243Changes in Cash 1 1 0 0 0 0 0 20 25 27 29 32 32 35 38 41 44 52 56 59 62 65 69 72 76 80 84 88 91 96 101 106 112 1592Debtor changes 0 0 0 0 0 0 0 18 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 3 3 3 60Stock Movements 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Changes in Current Assets 1 1 0 0 0 0 0 38 26 28 30 33 33 36 39 42 45 53 58 61 64 67 70 74 78 82 86 90 94 99 104 109 115 1652LiabilitiesCreditor changes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Changes Net Curr. Assets 0.5 0.5 0.2 0.3 0.4 0.0 -0.2 38.1 25.6 28.0 30.4 32.9 33.3 36.0 38.8 41.8 44.9 53.0 57.7 60.6 63.7 66.9 70.3 73.9 77.7 81.6 85.8 90.2 93.7 98.6 103.7 109.0 114.6 1652Error 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 074