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10 vues25 pages

Analyse financière d'un projet d'investissement

Le document présente des données financières et techniques concernant un projet de demande d'eau, incluant des informations sur la demande annuelle, les coûts d'achat et de vente, ainsi que les taux de rentabilité et de retour sur investissement. Les analyses incluent des projections de flux de trésorerie et des valeurs présentes pour différentes tailles de diamètres de tuyaux. Les résultats montrent des périodes de retour sur investissement variant de 1,5 à 11,7 ans selon les scénarios.

Transféré par

Gabriel Moraes
Copyright
© © All Rights Reserved
Nous prenons très au sérieux les droits relatifs au contenu. Si vous pensez qu’il s’agit de votre contenu, signalez une atteinte au droit d’auteur ici.
Formats disponibles
Téléchargez aux formats XLSX, PDF, TXT ou lisez en ligne sur Scribd
0% ont trouvé ce document utile (0 vote)
10 vues25 pages

Analyse financière d'un projet d'investissement

Le document présente des données financières et techniques concernant un projet de demande d'eau, incluant des informations sur la demande annuelle, les coûts d'achat et de vente, ainsi que les taux de rentabilité et de retour sur investissement. Les analyses incluent des projections de flux de trésorerie et des valeurs présentes pour différentes tailles de diamètres de tuyaux. Les résultats montrent des périodes de retour sur investissement variant de 1,5 à 11,7 ans selon les scénarios.

Transféré par

Gabriel Moraes
Copyright
© © All Rights Reserved
Nous prenons très au sérieux les droits relatifs au contenu. Si vous pensez qu’il s’agit de votre contenu, signalez une atteinte au droit d’auteur ici.
Formats disponibles
Téléchargez aux formats XLSX, PDF, TXT ou lisez en ligne sur Scribd

DADOS

Demanda 36.00 mil·m³/ano


Demanda de Capacidade 13140.00 mil·m³/ano
Distancia 80 Km
Diametro 4 in
Cotação do Dólar R$ 5.80
Compra R$ 1.85
Venda R$ 3.50
Taxa de Desconto 10%
Taxa Interna de Retorno (TIR) 48%
Taxa de Lucratividade 4.08
2.5 Ano(s)
Tempo de PayBack
2 Ano(s) e 6 Mese(s)
DADOS

Demanda
Demanda de Capacidade
Distancia
Cotação do Dólar
Compra
Venda
Taxa de Desconto

Diametro

Custo Unitário (metro por polegada)

Custo de Investimento

Custo Operacional

Soma VPs (Ano 1 à 20)


VPL projeto
Taxa Interna de Retorno (TIR)
Taxa de Lucratividade

Tempo de PayBack
36.00 mil·m³/ano
13140.00 mil·m³/ano
80.00 Km
R$ 5.80
R$ 1.85
R$ 3.50
10%

2 in 4 in 6 in

$ 29.14 $ 24.36 $ 22.77


R$ 169.01 R$ 141.29 R$ 132.07
$ 4,662,400.00 $ 7,795,200.00 $ 10,929,600.00
R$ 27,041,920.00 R$ 45,212,160.00 R$ 63,391,680.00
$ 233,120.00 $ 389,760.00 $ 546,480.00
R$ 1,352,096.00 R$ 2,260,608.00 R$ 3,169,584.00
R$ 184,582,575.01 R$ 184,582,575.01 R$ 184,582,575.01
R$ 73,919,793.63 R$ 55,749,553.63 R$ 37,570,033.63
80% 48% 34%
6.83 4.08 2.91
1.5 Ano(s) 2.5 Ano(s) 3.7 Ano(s)
1 Ano(s) e 6 Mese(s) 2 Ano(s) e 6 Mese(s) 3 Ano(s) e 9 Mese(s)
8 in 10 in 12 in

$ 21.97 $ 21.49 $ 20.61


R$ 127.43 R$ 124.64 R$ 119.54
$ 14,060,800.00 $ 17,192,000.00 $ 19,785,600.00
R$ 81,552,640.00 R$ 99,713,600.00 R$ 114,756,480.00
$ 703,040.00 $ 859,600.00 $ 989,280.00
R$ 4,077,632.00 R$ 4,985,680.00 R$ 5,737,824.00
R$ 184,582,575.01 R$ 184,582,575.01 R$ 184,582,575.01
R$ 19,409,073.63 R$ 1,248,113.63 -R$ 13,794,766.37
26% 21% 18%
2.26 1.85 1.61
5.0 Ano(s) 6.5 Ano(s) 8.0 Ano(s)
5 Ano(s) e 0 Mese(s) 6 Ano(s) e 6 Mese(s) 8 Ano(s) e 0 Mese(s)
14 in 16 in

$ 20.05 $ 19.57
R$ 116.29 R$ 113.51
$ 22,456,000.00 $ 25,049,600.00
R$ 130,244,800.00 R$ 145,287,680.00
$ 1,122,800.00 $ 1,252,480.00
R$ 6,512,240.00 R$ 7,264,384.00
R$ 184,582,575.01 R$ 184,582,575.01
-R$ 29,283,086.37 -R$ 44,325,966.37
16% 14%
1.42 1.27
9.7 Ano(s) 11.7 Ano(s)
9 Ano(s) e 9 Mese(s) 11 Ano(s) e 9 Mese(s)
18 in 20 in

$ 19.16 $ 18.80
R$ 111.13 R$ 109.04
$ 27,590,400.00 $ 30,080,000.00
R$ 160,024,320.00 R$ 174,464,000.00
$ 1,379,520.00 $ 1,504,000.00
R$ 8,001,216.00 R$ 8,723,200.00
R$ 184,582,575.01 R$ 184,582,575.01
-R$ 59,062,606.37 -R$ 73,502,286.37
12% 11%
1.15 1.06
14.1 Ano(s) 17.2 Ano(s)
14 Ano(s) e 2 Mese(s) 17 Ano(s) e 3 Mese(s)
22 in

$ 18.48
R$ 107.18
$ 32,524,800.00
R$ 188,643,840.00
$ 1,626,240.00
R$ 9,432,192.00
R$ 184,582,575.01
-R$ 87,682,126.37
10%
0.98
Err:502
Err:502
2 in
Ano
Fluxo de caixa Valor Presente
0º Ano -R$ 27,041,920.00 -R$ 27,041,920.00
1º Ano R$ 21,681,000.00 R$ 19,710,000.00
2º Ano R$ 21,681,000.00 R$ 17,918,181.82
3º Ano R$ 21,681,000.00 R$ 16,289,256.20
4º Ano R$ 21,681,000.00 R$ 14,808,414.73
5º Ano R$ 21,681,000.00 R$ 13,462,195.21
6º Ano R$ 21,681,000.00 R$ 12,238,359.28
7º Ano R$ 21,681,000.00 R$ 11,125,781.16
8º Ano R$ 21,681,000.00 R$ 10,114,346.51
9º Ano R$ 21,681,000.00 R$ 9,194,860.46
10º Ano R$ 21,681,000.00 R$ 8,358,964.06
11º Ano R$ 21,681,000.00 R$ 7,599,058.23
12º Ano R$ 21,681,000.00 R$ 6,908,234.76
13º Ano R$ 21,681,000.00 R$ 6,280,213.42
14º Ano R$ 21,681,000.00 R$ 5,709,284.92
15º Ano R$ 21,681,000.00 R$ 5,190,259.02
16º Ano R$ 21,681,000.00 R$ 4,718,417.29
17º Ano R$ 21,681,000.00 R$ 4,289,470.27
18º Ano R$ 21,681,000.00 R$ 3,899,518.42
19º Ano R$ 21,681,000.00 R$ 3,545,016.75
20º Ano R$ 21,681,000.00 R$ 3,222,742.50
4 in
V.P Acumulado Fluxo de caixa Valor Presente
-R$ 27,041,920.00 -R$ 45,212,160.00 -R$ 45,212,160.00
-R$ 7,331,920.00 R$ 21,681,000.00 R$ 19,710,000.00
R$ 10,586,261.82 R$ 21,681,000.00 R$ 17,918,181.82
R$ 26,875,518.02 R$ 21,681,000.00 R$ 16,289,256.20
R$ 41,683,932.74 R$ 21,681,000.00 R$ 14,808,414.73
R$ 55,146,127.95 R$ 21,681,000.00 R$ 13,462,195.21
R$ 67,384,487.23 R$ 21,681,000.00 R$ 12,238,359.28
R$ 78,510,268.39 R$ 21,681,000.00 R$ 11,125,781.16
R$ 88,624,614.90 R$ 21,681,000.00 R$ 10,114,346.51
R$ 97,819,475.36 R$ 21,681,000.00 R$ 9,194,860.46
R$ 106,178,439.42 R$ 21,681,000.00 R$ 8,358,964.06
R$ 113,777,497.65 R$ 21,681,000.00 R$ 7,599,058.23
R$ 120,685,732.41 R$ 21,681,000.00 R$ 6,908,234.76
R$ 126,965,945.83 R$ 21,681,000.00 R$ 6,280,213.42
R$ 132,675,230.75 R$ 21,681,000.00 R$ 5,709,284.92
R$ 137,865,489.78 R$ 21,681,000.00 R$ 5,190,259.02
R$ 142,583,907.07 R$ 21,681,000.00 R$ 4,718,417.29
R$ 146,873,377.34 R$ 21,681,000.00 R$ 4,289,470.27
R$ 150,772,895.76 R$ 21,681,000.00 R$ 3,899,518.42
R$ 154,317,912.51 R$ 21,681,000.00 R$ 3,545,016.75
R$ 157,540,655.01 R$ 21,681,000.00 R$ 3,222,742.50
6 in
V.P Acumulado Fluxo de caixa Valor Presente
-R$ 45,212,160.00 -R$ 63,391,680.00 -R$ 63,391,680.00
-R$ 25,502,160.00 R$ 21,681,000.00 R$ 19,710,000.00
-R$ 7,583,978.18 R$ 21,681,000.00 R$ 17,918,181.82
R$ 8,705,278.02 R$ 21,681,000.00 R$ 16,289,256.20
R$ 23,513,692.74 R$ 21,681,000.00 R$ 14,808,414.73
R$ 36,975,887.95 R$ 21,681,000.00 R$ 13,462,195.21
R$ 49,214,247.23 R$ 21,681,000.00 R$ 12,238,359.28
R$ 60,340,028.39 R$ 21,681,000.00 R$ 11,125,781.16
R$ 70,454,374.90 R$ 21,681,000.00 R$ 10,114,346.51
R$ 79,649,235.36 R$ 21,681,000.00 R$ 9,194,860.46
R$ 88,008,199.42 R$ 21,681,000.00 R$ 8,358,964.06
R$ 95,607,257.65 R$ 21,681,000.00 R$ 7,599,058.23
R$ 102,515,492.41 R$ 21,681,000.00 R$ 6,908,234.76
R$ 108,795,705.83 R$ 21,681,000.00 R$ 6,280,213.42
R$ 114,504,990.75 R$ 21,681,000.00 R$ 5,709,284.92
R$ 119,695,249.78 R$ 21,681,000.00 R$ 5,190,259.02
R$ 124,413,667.07 R$ 21,681,000.00 R$ 4,718,417.29
R$ 128,703,137.34 R$ 21,681,000.00 R$ 4,289,470.27
R$ 132,602,655.76 R$ 21,681,000.00 R$ 3,899,518.42
R$ 136,147,672.51 R$ 21,681,000.00 R$ 3,545,016.75
R$ 139,370,415.01 R$ 21,681,000.00 R$ 3,222,742.50
8 in
V.P Acumulado Fluxo de caixa Valor Presente
-R$ 63,391,680.00 -R$ 81,552,640.00 -R$ 81,552,640.00
-R$ 43,681,680.00 R$ 21,681,000.00 R$ 19,710,000.00
-R$ 25,763,498.18 R$ 21,681,000.00 R$ 17,918,181.82
-R$ 9,474,241.98 R$ 21,681,000.00 R$ 16,289,256.20
R$ 5,334,172.74 R$ 21,681,000.00 R$ 14,808,414.73
R$ 18,796,367.95 R$ 21,681,000.00 R$ 13,462,195.21
R$ 31,034,727.23 R$ 21,681,000.00 R$ 12,238,359.28
R$ 42,160,508.39 R$ 21,681,000.00 R$ 11,125,781.16
R$ 52,274,854.90 R$ 21,681,000.00 R$ 10,114,346.51
R$ 61,469,715.36 R$ 21,681,000.00 R$ 9,194,860.46
R$ 69,828,679.42 R$ 21,681,000.00 R$ 8,358,964.06
R$ 77,427,737.65 R$ 21,681,000.00 R$ 7,599,058.23
R$ 84,335,972.41 R$ 21,681,000.00 R$ 6,908,234.76
R$ 90,616,185.83 R$ 21,681,000.00 R$ 6,280,213.42
R$ 96,325,470.75 R$ 21,681,000.00 R$ 5,709,284.92
R$ 101,515,729.78 R$ 21,681,000.00 R$ 5,190,259.02
R$ 106,234,147.07 R$ 21,681,000.00 R$ 4,718,417.29
R$ 110,523,617.34 R$ 21,681,000.00 R$ 4,289,470.27
R$ 114,423,135.76 R$ 21,681,000.00 R$ 3,899,518.42
R$ 117,968,152.51 R$ 21,681,000.00 R$ 3,545,016.75
R$ 121,190,895.01 R$ 21,681,000.00 R$ 3,222,742.50
10 in
V.P Acumulado Fluxo de caixa Valor Presente
-R$ 81,552,640.00 -R$ 99,713,600.00 -R$ 99,713,600.00
-R$ 61,842,640.00 R$ 21,681,000.00 R$ 19,710,000.00
-R$ 43,924,458.18 R$ 21,681,000.00 R$ 17,918,181.82
-R$ 27,635,201.98 R$ 21,681,000.00 R$ 16,289,256.20
-R$ 12,826,787.26 R$ 21,681,000.00 R$ 14,808,414.73
R$ 635,407.95 R$ 21,681,000.00 R$ 13,462,195.21
R$ 12,873,767.23 R$ 21,681,000.00 R$ 12,238,359.28
R$ 23,999,548.39 R$ 21,681,000.00 R$ 11,125,781.16
R$ 34,113,894.90 R$ 21,681,000.00 R$ 10,114,346.51
R$ 43,308,755.36 R$ 21,681,000.00 R$ 9,194,860.46
R$ 51,667,719.42 R$ 21,681,000.00 R$ 8,358,964.06
R$ 59,266,777.65 R$ 21,681,000.00 R$ 7,599,058.23
R$ 66,175,012.41 R$ 21,681,000.00 R$ 6,908,234.76
R$ 72,455,225.83 R$ 21,681,000.00 R$ 6,280,213.42
R$ 78,164,510.75 R$ 21,681,000.00 R$ 5,709,284.92
R$ 83,354,769.78 R$ 21,681,000.00 R$ 5,190,259.02
R$ 88,073,187.07 R$ 21,681,000.00 R$ 4,718,417.29
R$ 92,362,657.34 R$ 21,681,000.00 R$ 4,289,470.27
R$ 96,262,175.76 R$ 21,681,000.00 R$ 3,899,518.42
R$ 99,807,192.51 R$ 21,681,000.00 R$ 3,545,016.75
R$ 103,029,935.01 R$ 21,681,000.00 R$ 3,222,742.50
12 in
V.P Acumulado Fluxo de caixa Valor Presente
-R$ 99,713,600.00 -R$ 114,756,480.00 -R$ 114,756,480.00
-R$ 80,003,600.00 R$ 21,681,000.00 R$ 19,710,000.00
-R$ 62,085,418.18 R$ 21,681,000.00 R$ 17,918,181.82
-R$ 45,796,161.98 R$ 21,681,000.00 R$ 16,289,256.20
-R$ 30,987,747.26 R$ 21,681,000.00 R$ 14,808,414.73
-R$ 17,525,552.05 R$ 21,681,000.00 R$ 13,462,195.21
-R$ 5,287,192.77 R$ 21,681,000.00 R$ 12,238,359.28
R$ 5,838,588.39 R$ 21,681,000.00 R$ 11,125,781.16
R$ 15,952,934.90 R$ 21,681,000.00 R$ 10,114,346.51
R$ 25,147,795.36 R$ 21,681,000.00 R$ 9,194,860.46
R$ 33,506,759.42 R$ 21,681,000.00 R$ 8,358,964.06
R$ 41,105,817.65 R$ 21,681,000.00 R$ 7,599,058.23
R$ 48,014,052.41 R$ 21,681,000.00 R$ 6,908,234.76
R$ 54,294,265.83 R$ 21,681,000.00 R$ 6,280,213.42
R$ 60,003,550.75 R$ 21,681,000.00 R$ 5,709,284.92
R$ 65,193,809.78 R$ 21,681,000.00 R$ 5,190,259.02
R$ 69,912,227.07 R$ 21,681,000.00 R$ 4,718,417.29
R$ 74,201,697.34 R$ 21,681,000.00 R$ 4,289,470.27
R$ 78,101,215.76 R$ 21,681,000.00 R$ 3,899,518.42
R$ 81,646,232.51 R$ 21,681,000.00 R$ 3,545,016.75
R$ 84,868,975.01 R$ 21,681,000.00 R$ 3,222,742.50
14 in
V.P Acumulado Fluxo de caixa Valor Presente
-R$ 114,756,480.00 -R$ 130,244,800.00 -R$ 130,244,800.00
-R$ 95,046,480.00 R$ 21,681,000.00 R$ 19,710,000.00
-R$ 77,128,298.18 R$ 21,681,000.00 R$ 17,918,181.82
-R$ 60,839,041.98 R$ 21,681,000.00 R$ 16,289,256.20
-R$ 46,030,627.26 R$ 21,681,000.00 R$ 14,808,414.73
-R$ 32,568,432.05 R$ 21,681,000.00 R$ 13,462,195.21
-R$ 20,330,072.77 R$ 21,681,000.00 R$ 12,238,359.28
-R$ 9,204,291.61 R$ 21,681,000.00 R$ 11,125,781.16
R$ 910,054.90 R$ 21,681,000.00 R$ 10,114,346.51
R$ 10,104,915.36 R$ 21,681,000.00 R$ 9,194,860.46
R$ 18,463,879.42 R$ 21,681,000.00 R$ 8,358,964.06
R$ 26,062,937.65 R$ 21,681,000.00 R$ 7,599,058.23
R$ 32,971,172.41 R$ 21,681,000.00 R$ 6,908,234.76
R$ 39,251,385.83 R$ 21,681,000.00 R$ 6,280,213.42
R$ 44,960,670.75 R$ 21,681,000.00 R$ 5,709,284.92
R$ 50,150,929.78 R$ 21,681,000.00 R$ 5,190,259.02
R$ 54,869,347.07 R$ 21,681,000.00 R$ 4,718,417.29
R$ 59,158,817.34 R$ 21,681,000.00 R$ 4,289,470.27
R$ 63,058,335.76 R$ 21,681,000.00 R$ 3,899,518.42
R$ 66,603,352.51 R$ 21,681,000.00 R$ 3,545,016.75
R$ 69,826,095.01 R$ 21,681,000.00 R$ 3,222,742.50
16 in
V.P Acumulado Fluxo de caixa Valor Presente
-R$ 130,244,800.00 -R$ 145,287,680.00 -R$ 145,287,680.00
-R$ 110,534,800.00 R$ 21,681,000.00 R$ 19,710,000.00
-R$ 92,616,618.18 R$ 21,681,000.00 R$ 17,918,181.82
-R$ 76,327,361.98 R$ 21,681,000.00 R$ 16,289,256.20
-R$ 61,518,947.26 R$ 21,681,000.00 R$ 14,808,414.73
-R$ 48,056,752.05 R$ 21,681,000.00 R$ 13,462,195.21
-R$ 35,818,392.77 R$ 21,681,000.00 R$ 12,238,359.28
-R$ 24,692,611.61 R$ 21,681,000.00 R$ 11,125,781.16
-R$ 14,578,265.10 R$ 21,681,000.00 R$ 10,114,346.51
-R$ 5,383,404.64 R$ 21,681,000.00 R$ 9,194,860.46
R$ 2,975,559.42 R$ 21,681,000.00 R$ 8,358,964.06
R$ 10,574,617.65 R$ 21,681,000.00 R$ 7,599,058.23
R$ 17,482,852.41 R$ 21,681,000.00 R$ 6,908,234.76
R$ 23,763,065.83 R$ 21,681,000.00 R$ 6,280,213.42
R$ 29,472,350.75 R$ 21,681,000.00 R$ 5,709,284.92
R$ 34,662,609.78 R$ 21,681,000.00 R$ 5,190,259.02
R$ 39,381,027.07 R$ 21,681,000.00 R$ 4,718,417.29
R$ 43,670,497.34 R$ 21,681,000.00 R$ 4,289,470.27
R$ 47,570,015.76 R$ 21,681,000.00 R$ 3,899,518.42
R$ 51,115,032.51 R$ 21,681,000.00 R$ 3,545,016.75
R$ 54,337,775.01 R$ 21,681,000.00 R$ 3,222,742.50
18 in
V.P Acumulado Fluxo de caixa Valor Presente
-R$ 145,287,680.00 -R$ 160,024,320.00 -R$ 160,024,320.00
-R$ 125,577,680.00 R$ 21,681,000.00 R$ 19,710,000.00
-R$ 107,659,498.18 R$ 21,681,000.00 R$ 17,918,181.82
-R$ 91,370,241.98 R$ 21,681,000.00 R$ 16,289,256.20
-R$ 76,561,827.26 R$ 21,681,000.00 R$ 14,808,414.73
-R$ 63,099,632.05 R$ 21,681,000.00 R$ 13,462,195.21
-R$ 50,861,272.77 R$ 21,681,000.00 R$ 12,238,359.28
-R$ 39,735,491.61 R$ 21,681,000.00 R$ 11,125,781.16
-R$ 29,621,145.10 R$ 21,681,000.00 R$ 10,114,346.51
-R$ 20,426,284.64 R$ 21,681,000.00 R$ 9,194,860.46
-R$ 12,067,320.58 R$ 21,681,000.00 R$ 8,358,964.06
-R$ 4,468,262.35 R$ 21,681,000.00 R$ 7,599,058.23
R$ 2,439,972.41 R$ 21,681,000.00 R$ 6,908,234.76
R$ 8,720,185.83 R$ 21,681,000.00 R$ 6,280,213.42
R$ 14,429,470.75 R$ 21,681,000.00 R$ 5,709,284.92
R$ 19,619,729.78 R$ 21,681,000.00 R$ 5,190,259.02
R$ 24,338,147.07 R$ 21,681,000.00 R$ 4,718,417.29
R$ 28,627,617.34 R$ 21,681,000.00 R$ 4,289,470.27
R$ 32,527,135.76 R$ 21,681,000.00 R$ 3,899,518.42
R$ 36,072,152.51 R$ 21,681,000.00 R$ 3,545,016.75
R$ 39,294,895.01 R$ 21,681,000.00 R$ 3,222,742.50
20 in
V.P Acumulado Fluxo de caixa Valor Presente
-R$ 160,024,320.00 -R$ 174,464,000.00 -R$ 174,464,000.00
-R$ 140,314,320.00 R$ 21,681,000.00 R$ 19,710,000.00
-R$ 122,396,138.18 R$ 21,681,000.00 R$ 17,918,181.82
-R$ 106,106,881.98 R$ 21,681,000.00 R$ 16,289,256.20
-R$ 91,298,467.26 R$ 21,681,000.00 R$ 14,808,414.73
-R$ 77,836,272.05 R$ 21,681,000.00 R$ 13,462,195.21
-R$ 65,597,912.77 R$ 21,681,000.00 R$ 12,238,359.28
-R$ 54,472,131.61 R$ 21,681,000.00 R$ 11,125,781.16
-R$ 44,357,785.10 R$ 21,681,000.00 R$ 10,114,346.51
-R$ 35,162,924.64 R$ 21,681,000.00 R$ 9,194,860.46
-R$ 26,803,960.58 R$ 21,681,000.00 R$ 8,358,964.06
-R$ 19,204,902.35 R$ 21,681,000.00 R$ 7,599,058.23
-R$ 12,296,667.59 R$ 21,681,000.00 R$ 6,908,234.76
-R$ 6,016,454.17 R$ 21,681,000.00 R$ 6,280,213.42
-R$ 307,169.25 R$ 21,681,000.00 R$ 5,709,284.92
R$ 4,883,089.78 R$ 21,681,000.00 R$ 5,190,259.02
R$ 9,601,507.07 R$ 21,681,000.00 R$ 4,718,417.29
R$ 13,890,977.34 R$ 21,681,000.00 R$ 4,289,470.27
R$ 17,790,495.76 R$ 21,681,000.00 R$ 3,899,518.42
R$ 21,335,512.51 R$ 21,681,000.00 R$ 3,545,016.75
R$ 24,558,255.01 R$ 21,681,000.00 R$ 3,222,742.50
22 in
V.P Acumulado Fluxo de caixa Valor Presente
-R$ 174,464,000.00 -R$ 188,643,840.00 -R$ 188,643,840.00
-R$ 154,754,000.00 R$ 21,681,000.00 R$ 19,710,000.00
-R$ 136,835,818.18 R$ 21,681,000.00 R$ 17,918,181.82
-R$ 120,546,561.98 R$ 21,681,000.00 R$ 16,289,256.20
-R$ 105,738,147.26 R$ 21,681,000.00 R$ 14,808,414.73
-R$ 92,275,952.05 R$ 21,681,000.00 R$ 13,462,195.21
-R$ 80,037,592.77 R$ 21,681,000.00 R$ 12,238,359.28
-R$ 68,911,811.61 R$ 21,681,000.00 R$ 11,125,781.16
-R$ 58,797,465.10 R$ 21,681,000.00 R$ 10,114,346.51
-R$ 49,602,604.64 R$ 21,681,000.00 R$ 9,194,860.46
-R$ 41,243,640.58 R$ 21,681,000.00 R$ 8,358,964.06
-R$ 33,644,582.35 R$ 21,681,000.00 R$ 7,599,058.23
-R$ 26,736,347.59 R$ 21,681,000.00 R$ 6,908,234.76
-R$ 20,456,134.17 R$ 21,681,000.00 R$ 6,280,213.42
-R$ 14,746,849.25 R$ 21,681,000.00 R$ 5,709,284.92
-R$ 9,556,590.22 R$ 21,681,000.00 R$ 5,190,259.02
-R$ 4,838,172.93 R$ 21,681,000.00 R$ 4,718,417.29
-R$ 548,702.66 R$ 21,681,000.00 R$ 4,289,470.27
R$ 3,350,815.76 R$ 21,681,000.00 R$ 3,899,518.42
R$ 6,895,832.51 R$ 21,681,000.00 R$ 3,545,016.75
R$ 10,118,575.01 R$ 21,681,000.00 R$ 3,222,742.50
V.P Acumulado
-R$ 188,643,840.00
-R$ 168,933,840.00
-R$ 151,015,658.18
-R$ 134,726,401.98
-R$ 119,917,987.26
-R$ 106,455,792.05
-R$ 94,217,432.77
-R$ 83,091,651.61
-R$ 72,977,305.10
-R$ 63,782,444.64
-R$ 55,423,480.58
-R$ 47,824,422.35
-R$ 40,916,187.59
-R$ 34,635,974.17
-R$ 28,926,689.25
-R$ 23,736,430.22
-R$ 19,018,012.93
-R$ 14,728,542.66
-R$ 10,829,024.24
-R$ 7,284,007.49
-R$ 4,061,264.99
Distancia
5.00 mil·m³/dia 10.00 mil·m³/dia 50.00 mil·m³/dia
5 Km 2 in 2 in 4 in
10 Km 2 in 2 in 4 in
50 Km 2 in 4 in 6 in
100 Km 2 in 4 in 6 in
200 Km 4 in 4 in 6 in
300 Km 4 in 4 in 6 in
400 Km 4 in 4 in 6 in
500 Km 4 in 4 in 8 in
600 Km 4 in 4 in 8 in
700 Km 4 in 4 in 8 in
800 Km 4 in 4 in 8 in
900 Km 4 in 4 in 8 in
1000 Km 4 in 4 in 8 in
100.00 mil·m³/dia 140.00 mil·m³/dia 200.00 mil·m³/dia
4 in 4 in 6 in
4 in 6 in 6 in
6 in 6 in 8 in
6 in 8 in 8 in
8 in 8 in 10 in
8 in 10 in 10 in
8 in 10 in 12 in
10 in 10 in 12 in
10 in 10 in 12 in
10 in 10 in 12 in
10 in 12 in 12 in
10 in 12 in 12 in
10 in 12 in 14 in
Diamentro Nominais [in]
Capacidade [mil·m³/dia]
260.00 mil·m³/dia 300.00 mil·m³/dia 360.00 mil·m³/dia
6 in 6 in 6 in
6 in 6 in 8 in
8 in 10 in 10 in
10 in 10 in 10 in
10 in 12 in 12 in
12 in 12 in 14 in
12 in 12 in 14 in
12 in 14 in 14 in
14 in 14 in 16 in
14 in 14 in 16 in
14 in 16 in 16 in
14 in 16 in 16 in
16 in 16 in 16 in
[in]
il·m³/dia]
400.00 mil·m³/dia 460.00 mil·m³/dia 500.00 mil·m³/dia
6 in 8 in 8 in
8 in 8 in 8 in
10 in 10 in 10 in
12 in 12 in 12 in
12 in 14 in 14 in
14 in 14 in 16 in
14 in 16 in 16 in
16 in 16 in 16 in
16 in 16 in 18 in
16 in 18 in 18 in
16 in 18 in 18 in
18 in 18 in 18 in
18 in 18 in 18 in
600.00 mil·m³/dia 700.00 mil·m³/dia 800.00 mil·m³/dia
8 in 8 in 8 in
8 in 10 in 10 in
12 in 12 in 12 in
12 in 14 in 14 in
16 in 16 in 16 in
16 in 18 in 18 in
18 in 18 in 18 in
18 in 18 in 20 in
18 in 20 in 20 in
18 in 20 in 22 in
20 in 20 in 22 in
20 in 20 in 22 in
20 in 20 in 22 in
900.00 mil·m³/dia 1000.00 mil·m³/dia
8 in 10 in
10 in 10 in
14 in 14 in
16 in 16 in
18 in 18 in
18 in 20 in
20 in 20 in
20 in 22 in
22 in 22 in
22 in 22 in
22 in 24 in
24 in 24 in
24 in 24 in

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