問(wèn)題已解決
高級(jí)財(cái)務(wù)管理,前兩張打印的圖片,是全部題目,請(qǐng)問(wèn)我按寫(xiě)的公式,這樣計(jì)算自由現(xiàn)金流量,是正確的嗎?2025年計(jì)算的與別人不同
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2024年:
稅后經(jīng)營(yíng)凈利潤(rùn)=凈利潤(rùn)+稅后利息費(fèi)用2134.97+1325.15*75%=3128.8325
經(jīng)營(yíng)營(yíng)運(yùn)資本增加=19141.08-26993.82-(17490.02-24665.41)=-677.35
資本支出=24539.84+14723.9-22423.1-13453.86=3386.78
實(shí)體現(xiàn)金流量=稅后經(jīng)營(yíng)凈利潤(rùn)(凈利潤(rùn)+稅后利息費(fèi)用)+折舊與攤銷-經(jīng)營(yíng)營(yíng)運(yùn)資本增加-資本支出=3128.83+882.32+677.35-3386.78=1301.72
2025年;
稅后經(jīng)營(yíng)凈利潤(rùn)=凈利潤(rùn)+稅后利息費(fèi)用2336.57+1450.29*(1-25%)=3424.29
經(jīng)營(yíng)營(yíng)運(yùn)資本增加=20948.6-29542.9-(19141.08-26993.82)=-741.56
資本支出=26857.18+16114.31-24539.84-14723.9=3707.75
實(shí)體現(xiàn)金流量=3424.29+1175.76+741.56-3707.75=1633.86
2024 06/17 15:20
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小愛(ài)老師 
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2024 06/17 15:21
您好,這樣計(jì)算出來(lái)的不合適嗎?
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84784951 
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2024 06/17 18:38
我算出來(lái)的1627.86,我在算算
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84784951 
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2024 06/17 18:38
老師,請(qǐng)問(wèn)(2)的企業(yè)價(jià)值怎么算呀
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小愛(ài)老師 
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2024 06/17 18:48
通過(guò)對(duì)未來(lái)現(xiàn)金流量折現(xiàn)來(lái)評(píng)估企業(yè)價(jià)值。
=詳細(xì)預(yù)測(cè)期現(xiàn)值+后續(xù)期現(xiàn)值=24年流量/(1+折現(xiàn)率)+25年流量/(1+折現(xiàn)率)^2+25年流量/(1+折現(xiàn)率)^3+26年流量/(rS-g)/(1+折現(xiàn)率)^3
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