Value, thousands of USD
|
Year {{row.num}}
|
Investment
|
{{(row.investment / 1000)|round|rate|hyp}}
|
Sales
|
{{(row.sales / 1000)|round|rate|hyp}}
|
Operating expenses
|
{{((row.fuel_cost + row.running_cost + row.extra_cost) / 1000)|round|rate|hyp}}
|
including fuel cost
|
{{((row.fuel_cost) / 1000)|round|rate|hyp}}
|
including running cost
|
{{((row.running_cost) / 1000)|round|rate|hyp}}
|
including other expenses
|
{{((row.extra_cost) / 1000)|round|rate|hyp}}
|
Fixed assets at the beginning of the year
|
{{(row.property_value / 1000)|round|rate|hyp}}
|
Fixed assets at the end of the year
|
{{(row.end_value / 1000)|round|rate|hyp}}
|
Fixed assets depreciation ({{x.dperiod}} years)
|
{{(row.dep / 1000)|round|rate|hyp}}
|
Property tax
|
{{(row.property_tax / 1000)|round|rate|hyp}}
|
Profit
|
{{(row.profit / 1000)|round|rate|hyp}}
|
Corporate income tax
|
{{(row.income_tax / 1000)|round|rate|hyp}}
|
Operating cash flow
|
{{(row.cash_flow_operating / 1000)|round|rate|hyp}}
|
Project's cash flow
|
{{(row.cash_flow / 1000)|round|rate|hyp}}
|
Accumulated project's cash flow
|
{{(row.cash_flow_acc / 1000)|round|rate|hyp}}
({{pp_years|rate1}} y.)
|
Electricty net cost, USD / KWh
|
{{(row.bare_cost)|rate3|hyp}}
|
Cash flow distribution between the investor and the company
|
Capital expenditures
|
Investor ({{x.investor_capex_share|rate}}%) |
{{(row.investment / 1000 * (x.investor_capex_share / 100))|round|rate3|hyp}}
|
Company ({{(100 - x.investor_capex_share)|rate}}%) |
{{(row.investment / 1000 * (1 - (x.investor_capex_share / 100)))|round|rate3|hyp}}
|
Cash flow
|
Investor ({{x.investor_cashflow_share|rate}}%) |
{{(-row.cash_flow_operating / 1000 * (x.investor_cashflow_share / 100))|round|rate|hyp}}
|
Company ({{(100 - x.investor_cashflow_share)|rate}}%) |
{{(-row.cash_flow_operating / 1000 * (1 - (x.investor_cashflow_share / 100)))|round|rate|hyp}}
|
Investor's cash flow |
{{row.cash_flow_investor / 1000|round|rate|hyp}}
|
Accumulated investor's cash flow |
{{row.cash_flow_investor_acc / 1000|round|rate|hyp}}
({{inv_pp_years|rate1}} y.)
|