[COMPANY LOGO AND NAME] Uneven cash flow

Inputs Legend
Start period date 31-Dec-20 Blue = Inputs
Discount Rate 3.00% Green = Linked
Black= Calculation

Uneven cash flow calculatior

31-Dec-20 31-Dec-21
Cash flow 1.00 1.00
Discount rate 3% 3%
n periods for PV 1.0 2.0
n periods for FV 9.0 8.0

PV 0.97 0.94
FV 1.30 1.27

Total PV 10.20
Total FV 13.71
neven cash flow
in $ milion

Result in in $ milion
Total PV 10.20
Total FV 13.71

31-Dec-22 31-Dec-23 31-Dec-24 31-Dec-25 31-Dec-26 31-Dec-27

4.00 2.00 -1.00 -4.00 3.00 4.00
3% 3% 3% 3% 3% 3%
3.0 4.0 5.0 6.0 7.0 8.0
7.0 6.0 5.0 4.0 3.0 2.0

3.66 1.78 (0.86) (3.35) 2.44 3.16

4.92 2.39 (1.16) (4.50) 3.28 4.24
31-Dec-28 31-Dec-29
-1.00 3.00
3% 3%
9.0 10.0
1.0 0.0

(0.77) 2.23
(1.03) 3.00