FERROVIAL EPE-SPA

DIRECTION DES FINANCE ET COMPT

PLAN DE FINANCEMENT

DESIGNATION Janv Fev Mars Avril

SOLDE INITIAL 38.42 147.47 275.77 414.07

FRAIS PERSONNEL 55.00 62.00 52.00 54.00
DEP GENERALE 70.00 75.00 63.00 62.00
IMPOTS ET TAXES 0.80 1.20 1.00 1.00
REGLEMENT FOURNISSUER 23.00 24.00 20.00 18.00
FRAIS FINANCIERS 0.15 0.20 0.20 0.12
DETTE EXTERNE 28.00 19.00 27.00 29.00
REMB EMPRUNTS 10.50 10.50 10.50 10.50
INVESTISSEMENT 0.00 0.00 0.00 0.00
AUTRE DEPENSE 2.50 2.80 2.00 3.10
DEPENSE TOTALES 189.95 194.70 175.70 177.72
RECETTE DU VENTE 119.00 128.00 119.00 145.00
CREANCE 2023 180.00 195.00 195.00 160.00
RECETTE TOTAL 299.00 323.00 314.00 305.00

SOLDE R-D 109.05 128.30 138.30 127.28

SOLDE FINAL 147.47 275.77 414.07 541.35
FINANCEMENT 2024

Mai Juin Juillet AOUT Sept Oct Nov Dec

541.35 654.45 794.15 923.30 1,052.85 1,174.91 1,302.67 1,420.32

60.00 60.00 57.00 57.00 54.00 56.00 55.00 58.00
65.00 66.00 68.00 60.00 65.00 61.00 70.00 75.00
1.20 1.20 1.00 1.00 0.80 0.80 1.00 1.00
28.00 29.00 20.00 29.00 27.00 20.00 22.00 25.00
0.20 0.20 0.15 0.15 0.14 0.14 0.15 0.20
31.00 32.00 26.00 27.00 28.00 26.00 36.00 34.00
10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.00 4.40 4.20 3.80 3.50 3.80 3.70 3.20
199.90 203.30 186.85 188.45 188.94 178.24 198.35 206.90
138.00 145.00 140.00 140.00 135.00 130.00 133.00 128.00
175.00 198.00 176.00 178.00 176.00 176.00 183.00 187.00
313.00 343.00 316.00 318.00 311.00 306.00 316.00 315.00

113.10 139.70 129.15 129.55 122.06 127.76 117.65 108.10

654.45 794.15 923.30 1,052.85 1,174.91 1,302.67 1,420.32 1,528.42
 CUMUL
ANNEE 2023

680.00
800.00
12.00
285.00
2.00
343.00
126.00
-
41.00
2,289.00
1,600.00
2,179.00
3,779.00
FERROVIAL EPE-SPA
DIRECTION DES FINANCE ET COMPTABLITE

PLAN DE FINANCEMENT 2024 AVEC WAGON

CUMUL ANNEE
DESIGNATION Janv Fev Mars Avril Mai Juin Juillet AOUT Sept Oct Nov Dec 2023
SOLDE INITIAL 40.25 - 155.31 - 351.90 - 400.52 - 478.22 - 140.02 340.22 1,226.54 2,751.92 4,670.27 5,398.65 6,605.03 7,759.43
FRAIS PERSONNEL 52.00 54.00 60.00 54.00 60.00 60.00 57.00 57.00 54.00 56.00 55.00 58.00 677.00
DEP GENERALE 390.00 430.00 510.00 680.00 780.00 740.00 790.00 620.00 590.00 610.00 620.00 693.00 7,453.00
IMPOTS ET TAXES 0.06 0.09 0.12 0.20 0.30 0.26 0.18 0.12 0.15 0.12 0.12 0.10 1.82
REGLEMENT FOURNISSUER 14.00 17.00 22.00 27.00 29.00 26.00 26.00 18.00 27.00 29.00 27.00 28.00 290.00
FRAIS FINANCIERS 9.00 11.00 13.00 17.00 16.00 15.00 14.00 16.00 18.00 16.00 18.00 19.00 182.00
DETTE EXTERNE 28.00 19.00 27.00 29.00 31.00 32.00 26.00 27.00 28.00 26.00 36.00 34.00 343.00
REMB EMPRUNTS 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 126.00
INVESTISSEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
AUTRE DEPENSE 212.00 270.00 290.00 340.00 280.00 354.00 350.00 240.00 310.00 320.00 330.00 340.00 3,636.00
DEPENSE TOTALE 715.56 811.59 932.62 1,157.70 1,206.80 1,237.76 1,273.68 988.62 1,037.65 1,067.62 1,096.62 1,182.60 12,708.82
RECETTE DU VENTE 340.00 420.00 680.00 890.00 1,370.00 1,520.00 1,984.00 2,336.00 2,760.00 1,610.00 2,120.00 2,150.00 18,180.00
CREANCE 2024 180.00 195.00 204.00 190.00 175.00 198.00 176.00 178.00 196.00 186.00 183.00 187.00 2,248.00
RECETTE TOTALE 520.00 615.00 884.00 1,080.00 1,545.00 1,718.00 2,160.00 2,514.00 2,956.00 1,796.00 2,303.00 2,337.00 20,428.00
SOLDE R-D - 195.56 - 196.59 - 48.62 - 77.70 338.20 480.24 886.32 1,525.38 1,918.35 728.38 1,206.38 1,154.40

SOLDE FINAL - 155.31 - 351.90 - 400.52 - 478.22 - 140.02 340.22 1,226.54 2,751.92 4,670.27 5,398.65 6,605.03 7,759.43 7,759.43