Universidad Católica Boliviana "San Pablo"

Universidad Católica Boliviana “San Pablo” Análisis económico Andrés Domínguez Böker 162 Cuadro 7.30 Flujo de caja económico en $USD para alternativa “B” 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 3.800.000 0 3.800.000 5.039.425 1.634.040 686.843 0 192.080 114.000 293.215 7.959.602 -4.159.602 2019 4.190.283 0 4.190.283 0 1.794.181 1.368.108 316.019 133.620 0 144.589 3.756.516 433.766 2020 4.485.222 0 4.485.222 234.902 1.916.765 1.163.781 316.019 152.048 134.557 192.880 4.110.952 374.270 2021 4.597.638 0 4.597.638 0 1.966.927 1.662.459 322.832 125.854 0 129.892 4.207.963 389.675 2022 4.949.180 0 4.949.180 0 2.105.894 1.431.434 319.258 183.514 148.475 190.151 4.378.726 570.454 2023 5.256.621 0 5.256.621 0 2.230.659 1.629.633 319.062 181.496 0 223.943 4.584.792 671.829 2024 5.453.416 0 5.453.416 2.625.928 2.306.803 1.280.031 319.062 0 0 326.225 6.858.049 -1.404.633 2025 5.712.017 0 5.712.017 0 2.412.917 1.493.301 426.939 234.719 0 286.035 4.853.912 858.105 2026 5.975.162 0 5.975.162 0 2.526.149 1.514.459 426.709 251.455 0 314.097 5.032.870 942.292 2027 6.243.011 0 6.243.011 0 2.636.825 2.078.780 416.194 198.534 0 228.170 5.558.502 684.509 2028 6.506.840 0 6.506.840 2.625.928 2.732.417 1.509.477 416.194 0 195.205 339.787 7.819.009 -1.312.169 2029 6.768.582 0 6.768.582 0 2.841.850 1.625.002 513.756 299.181 0 372.198 5.651.987 1.116.595 2030 7.032.634 0 7.032.634 423.701 2.948.381 1.619.703 492.239 265.271 0 412.992 6.162.287 870.347 2031 7.299.982 0 7.299.982 0 3.060.236 2.111.695 501.560 276.606 0 337.471 6.287.568 1.012.414 2032 7.571.073 4.595.200 12.166.273 0 3.174.688 1.822.043 480.417 334.615 0 439.828 6.251.590 5.914.683 Fuente: Elaboración con datos de los cuadros 7.18, 7.20, 7.22, 7.24, 7.26 y 7.28.