Calcular Cash Flow Statement y Free Cash Flow

P&L 2.009 2.010 2.011

Ventas 14.526 14.197 14.664
Coste de ventas 9.079 8.473 8.775
Margen bruto 5.447 5.724 5.889
Gastos generales 3.241 3.240 3.265
EBITDA 2.206 2.484 2.624
Amortizacion 653 655 648
EBIT 1.553 1.829 1.976
Gastos financieros -31 13 -6
EBT 1.584 1.816 1.982
Impuestos 617 714 778
Beneficio 967 1.102 1.204
Reservas 724 868 952
Dividendo 243 234 252

Balance 2.008 2.009 2.010 2.011

Caja 1.715 2.573 1.661
Clientes y C/C 784 614 645
Stock 1.506 1.477 1.620
Current Assets 4.005 4.664 3.926
Activo fijo bruto 7.998 8.415 8.881
Amortizacion acumulada 4.439 5.094 5.742
Activo fijo neto 3.559 3.321 3.139
Total activos 7.564 7.985 7.065
Deuda CP 50 0 3
Proveedores y C/P 2.108 2.131 2.092
Pasivos corrientes 2.158 2.131 2.095
Deuda LP 1.019 963 890
Equity (PN) 4.387 4.891 4.080
Total pasivo y PN 7.564 7.985 7.065

Cambios en PN 504 -811

Reservas 868 952
Otros cambios en PN -364 -1.763
 2.012 2.013 2.014 2.015 2.016 2.017
14.549 15.651 16.148 16.435 15.797 15.516
9.275 9.480 9.855 10.146 10.043 9.876
5.274 6.171 6.293 6.289 5.754 5.640
3.230 3.662 3.612 3.652 3.468 3.572
2.044 2.509 2.681 2.637 2.286 2.068
590 559 536 564 592 593
1.454 1.950 2.145 2.073 1.694 1.475
85 89 52 60 223 351
1.369 1.861 2.093 2.013 1.471 1.124
536 726 813 751 551 448
833 1.135 1.280 1.262 920 676
597 895 959 879 543 309
236 240 321 383 377 367

2.012 2.013 2.014 2.015 2.016 2.017

1.885 1.510 1.510 1.515 1.370 1.783
809 864 992 913 742 702
1.615 1.758 1.928 1.889 1.873 1.830
4.309 4.132 4.430 4.317 3.985 4.315
9.445 10.229 10.846 11.364 12.071 12.471
6.332 6.891 7.427 7.991 8.583 9.176
3.113 3.338 3.419 3.373 3.488 3.295
7.422 7.470 7.849 7.690 7.473 7.610
59 0 25 21 421 65
2.069 2.344 2.420 2.213 2.114 2.388
2.128 2.344 2.445 2.234 2.535 2.453
2.539 2.232 2.342 2.473 2.393 2.253
2.755 2.894 3.062 2.983 2.545 2.904
7.422 7.470 7.849 7.690 7.473 7.610

-1.325 139 168 -79 -438 359

597 895 959 879 543 309
-1.922 -756 -791 -958 -981 50