Cashflow statement The Cashflow statement shows the source and use of liquid assets. Data is shown as graph Data is shown as table (unit: in 1'000 or 1) Total Sales from electricity Production in the selected Period (year, quarter or month). These Sales are differentiated between Sales from the Profit & Loss statement and Sales from Open Items. Account receivables resulting from Sales of electricity Production. Account receivables from the adoption of Sale receivables arising before Transaction. Opex include all costs during a Period (year, quarter or month) which are linked to the electricity Production. These costs are differentiated between Opex from the Profit & Loss statement and Opex from Open Items. Accounts payable resulting from Opex of electricity Production. Accounts payable resulting from the adoption of Opex payables arising before Transaction. Cashflows resulting from Tax expenses in the selected Period (year, quarter or month).These expenses are differentiated between Taxes from the Profit & Loss statement and Taxes from Open Items. Tax payables against the finance office. Tax payables resulting from the adoption of Tax payables arising before Transaction. Total Capey (Asses Purchase Price and Residual Capex) in the selected Period (year, quarter or month). Incidental acquisition costs in the selected Period (year, quarter or month) which are directly connected to the Transaction. Free Cashflow is the sum of all operating and investing Cashflows. It shows all assets which aren't used for operating business or for Capex. Thus these assets are freely available to the company. Debt funding in the selected Period (year, quarter or month). Redemption payments on Debt Tranches in the selected Period (year, quarter or month). Interest payments on Debt Tranches in the selected Period (year, quarter or month). These payments are differentiated between payments from the Profit & Loss statement and payments from Open Items. Interest payments on Debt Tranches. Interest payables on Debt Tranches resulting from the adoption of Interest payables arising before Transaction. Reserve changes in the selected Period (year, quarter or month). Interest revenues on Reserves in the selected Period (year, quarter or month).These revenues are differentiated between Interest revenues from the Profit & Loss statement and from Open Items Interest revenues from Reserve accounts. Interest receivables on Reserves resulting from the adoption of Interest receivables arising before Transaction. Cashflow to Equity shows the potential of Equity distribution after all Capex, Debt Payouts and other expenses have been payed. Change in Equity during the selected Period (year, quarter or month). Debt Funding Distributions to Equity investors. Change in Shareholder Loans during the selected Period (year, quarter or month). Funding resulting from a Shareholder Loan. Redemption Payments on Shareholder Loans due to the Redemtion Mode. Interest payments on Shareholder Loans. Change in Liquidity shows increases and decreases in liquid assets in the selected Period (year, quarter or month). These changes resulting from the difference between Cashflow to Equity and Payout. The graphical representation shows the following relevant position for the Cashflow statement calculation: Sales, Opex, Taxes, Capex, Transaction Expenditures, Debt Funding, Debt Service, Reserve Accounts, Pure Equity, Shareholder Loans and Liquidity Gap. These positions build the basis for the Free Cashflow, Cashflow to Equity and the Change in Liquidity calculation (compare Tabular Representation).Presentation Possibilities Graph Table Time Period Year Data is shown on yearly basis. Quarter Data is shown on quarterly basis (3 months). Month Data is shown on monthly basis. Tabular Representation
Operating Cashflow Sales From Profit & Loss statement From Open Items - Opex From Profit & Loss statement From Open Items - Taxes From Profit & Loss statement From Open Items + Investing Cashflow Capex + Transaction Expenditures = Free Cashflow + Debt Funding Individual Debt Tranches - Debt Service Redemption + Interest From Profit & Loss statement From Open Items ± Reserves Change + Interest From Profit & Loss statement From Open Items = Cashflow to Equity ± Payout Pure Equity Funding Distribution + Shareholder Loan Funding Redemption Interest + Liquidity Gap Funding Increase of the Liquidity Gap. Reduction Reduction of the Liquidity Gap. = Change in Liquidity Graphical Representation
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