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CAMBIAR AEROGENERADORES
DATOS: Nuevos Coste inicial: 300.00
Vida estimada: 20
Aumento flujos caja: 42.24
Valor residual: 0.00
Amortización: LINEAL
PLANTEAMIENTO:
Años de estudio: 20 años
Amortización: LINEAL
Inversión Incial (Desembolso): 300,000.00 euros
TIR 16.04%
1 2
Intereses Préstamo 12,000.00 9,000.00
Principal. Prestamo 60,000.00 60,000.00
Cuota 72,000.00 69,000.00
miles euros
años
miles euros
miles euros
3 4 5 6 7
44,809.90 46,154.19 47,538.82 48,964.98 50,433.93
3,136.69 3,230.79 3,327.72 3,427.55 3,530.38
41,673.20 42,923.40 44,211.10 45,537.43 46,903.56
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00
26,673.20 27,923.40 29,211.10 30,537.43 31,903.56
6,000.00 3,000.00 0.00 0.00 0.00
20,673.20 24,923.40 29,211.10 30,537.43 31,903.56
7,235.62 8,723.19 10,223.89 10,688.10 11,166.24
13,437.58 16,200.21 18,987.22 19,849.33 20,737.31
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
60,000.00 60,000.00 0.00 0.00 0.00
3 4 5 6 7
6,000.00 3,000.00 0.00 0.00 0.00
60,000.00 60,000.00 0.00 0.00 0.00
66,000.00 63,000.00 0.00 0.00 0.00
80,599.39 euros
AÑOS
8 9 10 11 12
51,946.95 53,505.36 55,110.52 56,763.83 58,466.75
3,636.29 3,745.38 3,857.74 3,973.47 4,092.67
48,310.66 49,759.98 51,252.78 52,790.37 54,374.08
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00
33,310.66 34,759.98 36,252.78 37,790.37 39,374.08
0.00 0.00 0.00 0.00 0.00
33,310.66 34,759.98 36,252.78 37,790.37 39,374.08
11,658.73 12,165.99 12,688.47 13,226.63 13,780.93
21,651.93 22,593.99 23,564.31 24,563.74 25,593.15
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00
8 9 10 11 12
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
13 14 15 16 17
60,220.75 62,027.37 63,888.20 65,804.84 67,778.99
4,215.45 4,341.92 4,472.17 4,606.34 4,744.53
56,005.30 57,685.46 59,416.02 61,198.50 63,034.46
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00
41,005.30 42,685.46 44,416.02 46,198.50 48,034.46
0.00 0.00 0.00 0.00 0.00
41,005.30 42,685.46 44,416.02 46,198.50 48,034.46
14,351.85 14,939.91 15,545.61 16,169.48 16,812.06
26,653.44 27,745.55 28,870.41 30,029.03 31,222.40
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00
13 14 15 16 17
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
18 19 20
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
CAMBIAR AEROGENERADORES
DATOS: Nuevos Coste inicial: 300.00
Vida estimada: 20
Aumento flujos caja: 42.24
Valor residual: 0.00
Amortización: LINEAL
PLANTEAMIENTO:
Años de estudio: 20 años
Amortización: LINEAL
Inversión Incial (Desembolso): 300,000.00 euros
TIR 24.94%
1 2
Intereses Préstamo 12,000.00 10,800.00
Principal. Prestamo 24,000.00 24,000.00
Cuota 36,000.00 34,800.00
miles euros
años
miles euros
miles euros
3 4 5 6 7
44,809.90 46,154.19 47,538.82 48,964.98 50,433.93
3,136.69 3,230.79 3,327.72 3,427.55 3,530.38
41,673.20 42,923.40 44,211.10 45,537.43 46,903.56
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00
26,673.20 27,923.40 29,211.10 30,537.43 31,903.56
9,600.00 8,400.00 7,200.00 6,000.00 4,800.00
17,073.20 19,523.40 22,011.10 24,537.43 27,103.56
5,975.62 6,833.19 7,703.89 8,588.10 9,486.24
11,097.58 12,690.21 14,307.22 15,949.33 17,617.31
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
3 4 5 6 7
9,600.00 8,400.00 7,200.00 6,000.00 4,800.00
24,000.00 24,000.00 24,000.00 24,000.00 24,000.00
33,600.00 32,400.00 31,200.00 30,000.00 28,800.00
En este excel ampliamos el plazo de devolución del prestamo a 10 años y podemos ver que
es positivo en todos los años aunque menor en comparación a los 4 años originales.
En este excel ampliamos el plazo de devolución del prestamo a 10 años y podemos ver que
es positivo en todos los años aunque menor en comparación a los 4 años originales.
nero que se gastaría usando combustible utilizaremos los siguientes datos
PCI del gasóleo C Precio
Aumento flujos caja:
(kcal/litro) (Euros/litro)
10100 0.45 42,237.62 €
109,436.96 euros
AÑOS
8 9 10 11 12
51,946.95 53,505.36 55,110.52 56,763.83 58,466.75
3,636.29 3,745.38 3,857.74 3,973.47 4,092.67
48,310.66 49,759.98 51,252.78 52,790.37 54,374.08
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00
33,310.66 34,759.98 36,252.78 37,790.37 39,374.08
3,600.00 2,400.00 1,200.00 0.00 0.00
29,710.66 32,359.98 35,052.78 37,790.37 39,374.08
10,398.73 11,325.99 12,268.47 13,226.63 13,780.93
19,311.93 21,033.99 22,784.31 24,563.74 25,593.15
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
24,000.00 24,000.00 24,000.00 0.00 0.00
8 9 10 11 12
3,600.00 2,400.00 1,200.00 0.00 0.00
24,000.00 24,000.00 24,000.00 0.00 0.00
27,600.00 26,400.00 25,200.00 0.00 0.00
13 14 15 16 17
60,220.75 62,027.37 63,888.20 65,804.84 67,778.99
4,215.45 4,341.92 4,472.17 4,606.34 4,744.53
56,005.30 57,685.46 59,416.02 61,198.50 63,034.46
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00
41,005.30 42,685.46 44,416.02 46,198.50 48,034.46
0.00 0.00 0.00 0.00 0.00
41,005.30 42,685.46 44,416.02 46,198.50 48,034.46
14,351.85 14,939.91 15,545.61 16,169.48 16,812.06
26,653.44 27,745.55 28,870.41 30,029.03 31,222.40
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00
13 14 15 16 17
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
18 19 20
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
CAMBIAR AEROGENERADORES
DATOS: Nuevos Coste inicial: 300.00
Vida estimada: 20
Aumento flujos caja: 42.24
Valor residual: 0.00
Amortización: LINEAL
PLANTEAMIENTO:
Años de estudio: 20 años
Amortización: LINEAL
Inversión Incial (Desembolso): 300,000.00 euros
TIR 13.95%
1 2
Intereses Préstamo 28,800.00 21,600.00
Principal. Prestamo 60,000.00 60,000.00
Cuota 88,800.00 81,600.00
miles euros
años
miles euros
miles euros
3 4 5 6 7
44,809.90 46,154.19 47,538.82 48,964.98 50,433.93
3,136.69 3,230.79 3,327.72 3,427.55 3,530.38
41,673.20 42,923.40 44,211.10 45,537.43 46,903.56
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00
26,673.20 27,923.40 29,211.10 30,537.43 31,903.56
14,400.00 7,200.00 0.00 0.00 0.00
12,273.20 20,723.40 29,211.10 30,537.43 31,903.56
4,295.62 7,253.19 10,223.89 10,688.10 11,166.24
7,977.58 13,470.21 18,987.22 19,849.33 20,737.31
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
60,000.00 60,000.00 0.00 0.00 0.00
3 4 5 6 7
14,400.00 7,200.00 0.00 0.00 0.00
60,000.00 60,000.00 0.00 0.00 0.00
74,400.00 67,200.00 0.00 0.00 0.00
% y podemos ver que con este cambio el flujo de caja es negativo los primeros 4 años y que
% y podemos ver que con este cambio el flujo de caja es negativo los primeros 4 años y que
nero que se gastaría usando combustible utilizaremos los siguientes datos
PCI del gasóleo C Precio
Aumento flujos caja:
(kcal/litro) (Euros/litro)
10100 0.45 42,237.62 €
57,936.72 euros
AÑOS
8 9 10 11 12
51,946.95 53,505.36 55,110.52 56,763.83 58,466.75
3,636.29 3,745.38 3,857.74 3,973.47 4,092.67
48,310.66 49,759.98 51,252.78 52,790.37 54,374.08
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00
33,310.66 34,759.98 36,252.78 37,790.37 39,374.08
0.00 0.00 0.00 0.00 0.00
33,310.66 34,759.98 36,252.78 37,790.37 39,374.08
11,658.73 12,165.99 12,688.47 13,226.63 13,780.93
21,651.93 22,593.99 23,564.31 24,563.74 25,593.15
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00
8 9 10 11 12
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
13 14 15 16 17
60,220.75 62,027.37 63,888.20 65,804.84 67,778.99
4,215.45 4,341.92 4,472.17 4,606.34 4,744.53
56,005.30 57,685.46 59,416.02 61,198.50 63,034.46
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00
41,005.30 42,685.46 44,416.02 46,198.50 48,034.46
0.00 0.00 0.00 0.00 0.00
41,005.30 42,685.46 44,416.02 46,198.50 48,034.46
14,351.85 14,939.91 15,545.61 16,169.48 16,812.06
26,653.44 27,745.55 28,870.41 30,029.03 31,222.40
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00
13 14 15 16 17
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
18 19 20
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00