Lecture 5

24 Fevereiro 2026, 09:30 • José Eusébio Santos

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From EBITDA to cash (cont.). The earnings cascade. Accounting profitability (ROA, ROE). Economic return and value creation (ROIC, WACC, EVA).

Lecture 2- (make-up class for February 3

12 Fevereiro 2026, 16:00 • José Eusébio Santos

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Accounting information (conclusion). Financial statements:  numerical examples.

Lecture 4

10 Fevereiro 2026, 11:00 • José Eusébio Santos

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Financial statements (cont.). Income statement. Statement of cash flows.

Lecture 3

10 Fevereiro 2026, 09:30 • José Eusébio Santos

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From EBITDA to cash. Accounting and financial information. Users of financial information. Characteristics of financial information. Financial statements: overview. Balance sheet.

Lecture 2

3 Fevereiro 2026, 11:00 • José Eusébio Santos

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The lecture will be rescheduled to 12 February, 4 pm-5:30 pm.