Universidad Católica Boliviana "San Pablo"

Universidad Católica Boliviana “San Pablo” Análisis económico Andrés Domínguez Böker 161 Cuadro 7.29 Flujo de caja económico en $USD para alternativa “A” Año Ingresos Total ingresos Egresos Total egresos Flujo de caja económico Ingresos efectivos Valor salvamento Inversión total Costos de combustible Costo O&M Depreciación Pago IVA Pago IT Pago IUE 2018 3.784.147 0 3.784.147 5.039.448 1.634.040 686.843 0 190.016 113.524 289.886 7.953.757 -4.169.610 2019 4.172.801 0 4.172.801 0 1.794.181 1.368.108 316.020 131.347 0 140.786 3.750.442 422.359 2020 4.466.510 0 4.466.510 234.902 1.916.765 1.163.781 316.020 149.616 133.995 188.950 4.104.030 362.481 2021 4.578.457 0 4.578.457 0 1.966.927 1.662.459 322.833 123.361 0 125.719 4.201.299 377.158 2022 4.928.533 0 4.928.533 0 2.105.894 1.431.434 319.259 180.830 147.856 185.815 4.371.088 557.445 2023 5.234.691 0 5.234.691 0 2.230.659 1.629.633 319.062 178.646 0 219.173 4.577.173 657.519 2024 5.430.665 0 5.430.665 1.802.735 2.319.252 1.301.092 319.062 986 0 313.988 6.057.116 -626.451 2025 5.688.187 0 5.688.187 0 2.427.754 1.705.164 391.601 202.155 0 240.378 4.967.052 721.134 2026 5.950.235 0 5.950.235 0 2.536.995 1.929.700 391.370 192.832 0 224.834 5.275.731 674.503 2027 6.216.966 0 6.216.966 0 2.647.588 1.861.630 380.856 221.975 186.509 229.602 5.528.159 688.807 2028 6.479.694 0 6.479.694 1.802.735 2.762.903 1.530.549 380.856 49.848 0 380.304 6.907.196 -427.502 2029 6.740.344 0 6.740.344 0 2.874.672 1.971.044 443.077 246.265 0 301.321 5.836.380 903.964 2030 7.003.294 0 7.003.294 2.234.642 2.985.815 1.848.687 421.561 0 0 366.332 7.857.037 -853.743 2031 7.269.527 0 7.269.527 0 3.095.894 1.866.765 500.784 299.849 0 376.559 6.139.851 1.129.676 2032 7.539.487 5.022.644 12.562.131 0 3.208.739 2.070.696 479.641 293.764 0 371.662 6.424.501 6.137.630 Fuente: Elaboración con datos de los cuadros 7.17, 7.19, 7.21, 7.23, 7.25 y 7.27.