Fill in the missing numbers for the following income stateme

Fill in the missing numbers for the following income statement. (Input all amounts as positive values. Do not round intermediate calculations.) Sales Costs Depreciation //.?KI 432,800 105,400 EBIT Taxes (34%) Net income Calculate the OCF. OCF What is the depreciation tax shield? Depreciation tax shield

Solution

Sales (A) 677900 Costs (B) 432800 Depreciation (\'C) 105400 EBIT (D=A-B-C) 139700 Taxes (34%) (E=D*34%) 47498 Net Income (F=D-E) 92202 Add: Depreciation (C\') 105400 Operating Cash Flow (OCF) (G=F+C) 197602 Depreciation 105400 Tax shield (105400*34%) 35836