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Finance Cheat Sheet (DRAFT) by

Everything you need for finance

This is a draft cheat sheet. It is a work in progress and is not finished yet.

CashFlow

Gross cash flow 1
EBIT
+ deprec­iation
+ amorti­zation
= EBITDA
- operat­ional taces (EBIT * Tx)
= Gross Cash Flow
------­---­---­---­---­---­---­---­---­---­---­---­---­-----
Gross cash flow 2
Net Income = Gross Profit — Operating Expenses — Other Business Expenses — Taxes — Interest on Debt + Other Income
+ deprec­iation
+ amorti­zation
+ (financial expenses * (1-Tx))
= Gross Cash Flow
------­---­---­---­---­---­---­---­---­---­---­---­---­-----
Gross cash flow 3
NOPAT = EBIT * (1-Tx)
+ deprec­iation
+ amorti­zation
= Gross Cash Flow
------­---­---­---­---­---­---­---­---­---­---­---­---­-----
Free cash flow
Gross Cash Flow
- change in NOWC (KTNO)
- investment in CAPEX
= Free Cash Flow
------­---­---­---­---­---­---­---­---­---­---­---­---­-----
Free Cash Flow for shareh­older
Free Cash Flow
- (financial expenses * (1-Tx))
+ change in debt
= Free Cash Flow for shareh­olders
------­---­---­---­---­---­---­---­---­---­---­---­---­-----
Net Free Cash Flow
Free Cash Flow for shareh­olders
- Dividends
+ Change in capital shares
= Net Free Cash Flow
 

Future­/Pr­esent Value

Interest rate convertion