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    Euler Cauchi
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    This document outlines the key cash flows involved in evaluating exploration and production projects over an operating period of N years. It shows that cash flows are calculated each year as revenues minus operating expenditures, taxes, and initial investment. The goal is to determine if the cumulative cash flows over the project life are sufficient to justify the initial capital expenditure and produce an acceptable return on investment.

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    FLUJO DE CAJA

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    This document outlines the key cash flows involved in evaluating exploration and production projects over an operating period of N years. It shows that cash flows are calculated each year as revenues minus operating expenditures, taxes, and initial investment. The goal is to determine if the cumulative cash flows over the project life are sufficient to justify the initial capital expenditure and produce an acceptable return on investment.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    16 views1 page

    Flujo de Caja

    Uploaded by

    Euler Cauchi
    This document outlines the key cash flows involved in evaluating exploration and production projects over an operating period of N years. It shows that cash flows are calculated each year as revenues minus operating expenditures, taxes, and initial investment. The goal is to determine if the cumulative cash flows over the project life are sufficient to justify the initial capital expenditure and produce an acceptable return on investment.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Cash Flows

    Economic Evaluation of E&P Projects

    (Operating Period = N years)


    Investment (I)
    (or Capital Expenditures, CAPEX)
    Revenues
    Operatory Expenditures (OPEX) Investment Project
    (Volume, price)
    Taxes

    (Residual Cost) (Residual Value)

    CASH FLOW= CASH INFLOW- CASH OUTFLOW


    Cash Flows Schedule
    Year 0 1 … n …
    Revenues (R) R1 … Rn …
    Investment (I) Io
    OPEX (D) D1 … Dn …
    Taxes (T) T1 … Tn …
    Cash Flow (F) -Io R1-D1-T1 … Rn-Dn-Tn …
    https://www.linkedin.com/in/said-gaci-a871217

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