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CHAPTER 7 Financial Statements and CF

CHAPTER 7 Financial Statements and CF. Balance sheet Income statement Statement of cash flows Free Cash Flow Performance Analysis. The Annual Report. Balance sheet – provides a snapshot of a firm’s financial position at one point in time.

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CHAPTER 7 Financial Statements and CF

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  1. CHAPTER 7Financial Statements and CF Balance sheet Income statement Statement of cash flows Free Cash Flow Performance Analysis

  2. The Annual Report • Balance sheet – provides a snapshot of a firm’s financial position at one point in time. • Income statement – summarizes a firm’s revenues and expenses over a given period of time. • Statement of cash flows – reports the impact of a firm’s activities on cash flows over a given period of time.

  3. Financial Statements

  4. Balance Sheet: Assets

  5. Balance sheet: Liabilities and Equity

  6. Income statement

  7. Other data

  8. Statement of Retained Earnings

  9. Statement of Retained Earnings

  10. Statement of Cash Flows

  11. Statement of Cash Flows

  12. Statement of Cash Flows

  13. Statement of Cash Flows

  14. Statement of Cash Flows (2006)

  15. STEPS TO CALCULATE FREE (FINANCIAL) CASH FLOWS OF A FIRM

  16. STEPS TO CALCULATE FREE (FINANCIAL) CASH FLOWS OF A FIRM

  17. Analysis of Profitability • Return on Invested Capital (ROIC) • NOPAT / Total Operating Capital • Economic Value Added (EVA) • NOPAT – (WACC * Tot Oper. Capital) • Market Value Added (MVA) • Market Value of equity – Book Value of equity

  18. Analysis of Profitability

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