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Corporate Valuation > PART 3 > Flashcards

PART 3 Flashcards

Dynamic & Static Approach, IGF

1
Q

D: Sources of cash (Internal)

A

Operation

Disposal of Assets

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2
Q

D: Sources of cash (External)

A

New debt

Share issues

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3
Q

D: Uses of cash (Internal)

A

Variations of NWC

CAPEX

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4
Q

D: Uses of cash (External)

A

Payment of interest
Repayment of debt
Payment of dividends
Repurchase of shares

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5
Q

S: Assets

A

Current assets

Net fixed assets

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6
Q

S: Liabilities

A

Payables
Retained earnings
Financial debt
Equity

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7
Q

Internally Generated Funds

A

= Net Result + D&A

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8
Q

Cash Flow from Operations

A

= IGF + Variation of NWC

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9
Q

Free CF after financing expenses

A

= CFO + CF from investment

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10
Q

Decrease in financial debt

A

= FCFFE + Equity issuance - Dividends

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Corporate Valuation (5 decks)

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