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    Eeff - Anabi Sac-..... 1

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    ANTICONA CUEVA TIODOMIRO ERMES
    The document shows financial data for a company from 2013 to 2017. It includes the company's book value, total value, net cash, and net debt over the years. The book value increased each year from $1.4 billion in 2013 to $2.3 billion in 2017. The net debt also increased over the years from $388 million in 2013 to $1.8 billion in 2017, while the net cash became more negative, reaching -$7 billion in 2017.

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    Eeff - Anabi Sac-..... 1

    Uploaded by

    ANTICONA CUEVA TIODOMIRO ERMES
    11 views2 pages
    The document shows financial data for a company from 2013 to 2017. It includes the company's book value, total value, net cash, and net debt over the years. The book value increased each year from $1.4 billion in 2013 to $2.3 billion in 2017. The net debt also increased over the years from $388 million in 2013 to $1.8 billion in 2017, while the net cash became more negative, reaching -$7 billion in 2017.

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    ertyuio

    Original Title

    EEFF_ANABI SAC-.....1

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    © © All Rights Reserved

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    The document shows financial data for a company from 2013 to 2017. It includes the company's book value, total value, net cash, and net debt over the years. The book value increased each year from $1.4 billion in 2013 to $2.3 billion in 2017. The net debt also increased over the years from $388 million in 2013 to $1.8 billion in 2017, while the net cash became more negative, reaching -$7 billion in 2017.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    11 views2 pages

    Eeff - Anabi Sac-..... 1

    Uploaded by

    ANTICONA CUEVA TIODOMIRO ERMES
    The document shows financial data for a company from 2013 to 2017. It includes the company's book value, total value, net cash, and net debt over the years. The book value increased each year from $1.4 billion in 2013 to $2.3 billion in 2017. The net debt also increased over the years from $388 million in 2013 to $1.8 billion in 2017, while the net cash became more negative, reaching -$7 billion in 2017.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    2013 2014 2015 2016

    Valor en libros 1,417,119,900.00 1,497,059,900.00 1,544,139,900.00 1,693,559,900.00

    Valor de la 2,906,274,393.00 3,971,274,372.00 4,063,082,066.00 2500000000


    4,967,113,350.00
    empresa
    El efectivo neto -3,119,010,000.00 -3,908,590,000.00 -4,919,410,000.00 -5,950,170,000.00

    2000000000 7,000,000,000.00
    Deuda neta 388,660,000.00 958,240,000.00 1,361,970,000.00 1,547,570,000.00

    Capital de trabajo 576,270,000.00 518,660,000.00 -161,180,000.00 -752,260,000.00


    6,000,000,000.00
    1500000000 1,417,119,900.00
    5,000,000,000.00
    0.00

    $
    AÑOS Valor en libros Valor de la empresa El efectivo neto Deuda neta
    1000000000 4,000,000,000.00
    2013 1,417,119,900.00 2,906,274,393.00 -3,119,010,000.00 -1,000,000,000.00
    388,660,000.00

    $
    2,90
    2014 3,000,000,000.00
    1,497,059,900.00 3,971,274,372.00 -3,908,590,000.00
    -2,000,000,000.00
    958,240,000.00

    2015 1,544,139,900.00 4,063,082,066.00 -4,919,410,000.00 500000000


    1,361,970,000.00
    2,000,000,000.00
    -3,000,000,000.00
    2016 1,693,559,900.00 4,967,113,350.00 -5,950,170,000.00 1,547,570,000.00 -3,1
    2013
    -4,000,000,000.00
    1,000,000,000.00

    $
    2017 2,272,589,900.00 6,115,002,980.00 -7,037,790,000.00 0
    1,806,530,000.00
    1
    -5,000,000,000.00
    DEUDA NETA 0.00
    -6,000,000,000.00
    2,000,000,000.00
    1,800,000,000.00
    CAPITAL DE TRABAJO 1,806,530,000.00 -7,000,000,000.00

    1,600,000,000.00
    1,000,000,000.00 1,547,570,000.00 -8,000,000,000.00
    1,361,970,000.00
    1,400,000,000.00 576,270,000.00
    518,660,000.00 AÑOS
    1,200,000,000.00
    500,000,000.00
    1,000,000,000.00 958,240,000.00
    $

    800,000,000.00
    0.00
    600,000,000.00 -161,180,000.00
    $

    388,660,000.00
    400,000,000.00
    -500,000,000.00
    200,000,000.00
    -752,260,000.00
    0.00
    -1,000,000,000.00
    AÑOS
    -1,500,000,000.00 -1,302,530,000.00
    2017
    VALOR EN LIBROS
    2,272,589,900.00

    500000000 6,115,002,980.00

    VALOR DE LA EMPRESA 2,272,589,900.00


    -7,037,790,000.00

    000000000 7,000,000,000.00 1,806,530,000.00


    6,115,002,980.00
    1,693,559,900.00
    6,000,000,000.00 1,544,139,900.00
    -1,302,530,000.00
    1,497,059,900.00
    500000000 1,417,119,900.00
    5,000,000,000.00
    EL EFECTIVO NETO 4,967,113,350.00
    0.00
    Capital de trabajo 3,971,274,372.00 4,063,082,066.00
    000000000 4,000,000,000.00
    -1,000,000,000.00 576,270,000.00
    $

    2,906,274,393.00
    3,000,000,000.00
    -2,000,000,000.00 518,660,000.00

    500000000 -161,180,000.00
    2,000,000,000.00
    -3,000,000,000.00
    -3,119,010,000.00
    -752,260,000.00
    2013
    -4,000,000,000.00
    1,000,000,000.00 2014 2015 2016 2017
    $

    0 -3,908,590,000.00
    -1,302,530,000.00
    1
    -5,000,000,000.00 2 3 4 5
    0.00 -4,919,410,000.00
    -6,000,000,000.00 AÑOS
    AÑOS -5,950,170,000.00
    -7,000,000,000.00
    AÑOS Val or en l i bros -7,037,790,000.00
    -8,000,000,000.00
    AÑOS

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