geothermal power plant projects in central america - Orkustofnun

APPENDIX F: PROFITABILITYPROFITABILITY0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 322010 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 2042PROFITABILITY MEASUREMENTSNPV and IRR of Total Cash FlowCash Flow after Taxes 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.3 53.9 56.1 58.3 60.8 62.1 64.8 67.7 70.7 73.9 74.3 77.8 81.8 86.0 90.4 95.1 100.0 105.1 110.5 116.2 122.2 128.0 134.6 141.5 148.8 156.5Loans 0.0 0.0 -15.4 -16.5 -35.7 -37.4 -22.7 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 0.0Equity -10.1 -10.1 -6.6 -7.1 -15.3 -16.0 -9.7 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 0.0Total Cash Flow & Capital -10 -10 -22 -24 -51 -53 -32 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 157NPV Total Cash Flow 16% -10 -19 -35 -50 -78 -104 -117 -103 -86 -71 -58 -46 -36 -26 -18 -10 -3 2 8 13 17 21 25 28 31 34 36 38 40 42 44 45 47IRR Total Cash Flow 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% 6% 9% 11% 13% 14% 16% 16% 17% 17% 18% 18% 19% 19% 19% 19% 19% 19% 20% 20% 20% 20% 20%EXTERNAL Rate of Return (MIRR) -100% -100% -14% -2% 4% 8% 11% 13% 14% 15% 15% 16% 16% 16% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17%NPV and IRR of Net Cash FlowFree (Net) Cash Flow 0 0 0 -2 -4 -6 -9 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 157Equity -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 0Net Cash Flow & Equity -10 -10 -7 -9 -19 -23 -19 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 157NPV Net Cash Flow 20% -10 -19 -23 -28 -37 -47 -53 -47 -40 -33 -27 -21 -17 -12 -8 -4 -1 2 5 7 10 12 13 15 16 17 18 19 20 21 21 22 22IRR Net Cash Flow 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 5% 10% 13% 16% 17% 19% 20% 21% 21% 22% 22% 23% 23% 23% 23% 23% 24% 24% 24% 24% 24% 24% 24%76