Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Mar. 2024, Verbund AGspentKč6,411 Mil on purchasing property, plant, equipment.
It gainedKč0 Mil from selling property, plant, and equipment.
It spentKč23 Mil on purchasing business.
It gainedKč0 Mil from selling business.
It spentKč329 Mil on purchasing investments.
It gainedKč481 Mil from selling investments.
It receivedKč3 Mil from net Intangibles purchase and sale.
And it paidKč0 Mil for other investing activities.
In all, Verbund AGspentKč6,280 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2024.
Verbund AG Cash Flow from Investing Historical Data
The historical data trend for Verbund AG's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Verbund AG's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč-36,090 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Verbund AG (XPRA:VER) Cash Flow from Investing Explanation
Verbund AG's purchase of property, plant, equipment for the
three
months ended in Mar. 2024 was Kč-6,411 Mil. It means Verbund AG spent Kč6,411 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Verbund AG's sale of property, plant, equipment for the
three
months ended in Mar. 2024 was Kč0 Mil. It means Verbund AG gained Kč0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Verbund AG's purchase of business for the
three
months ended in Mar. 2024 was Kč-23 Mil. It means Verbund AG spent Kč23 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Verbund AG's sale of business for the
three
months ended in Mar. 2024 was Kč0 Mil. It means Verbund AG gained Kč0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Verbund AG's purchase of investment for the
three
months ended in Mar. 2024 was Kč-329 Mil. It means Verbund AG spent {stock_data.stock.currency_symbol}}329 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Verbund AG's sale of investment for the
three
months ended in Mar. 2024 was Kč481 Mil. It means Verbund AG gained Kč481 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Verbund AG's net Intangibles purchase and sale for the
three
months ended in Mar. 2024 was Kč3 Mil.
It means Verbund AG received Kč3 Mil from net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Verbund AG's cash from discontinued investing activities for the
three
months ended in Mar. 2024 was 0 Mil.
It means Verbund AG paid Kč0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Verbund AG's cash from other investing activities for the
three
months ended in Mar. 2024 was Kč-0 Mil.
It means Verbund AG paid Kč0 Mil for other investing activities.
Verbund AG Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of Verbund AG's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Founded in 1947 through a nationalization act, Verbund is the leading power producer in Austria. The Austrian state owns 51% of its capital. Hydro accounts for more than 90% of the total power output. Hydro power is generated from reservoirs and pumped storage plants in the Austrian Alps, and run-of-river plants in Austria and southern Germany. Total hydro capacity amounts to 8.4 GW. Verbund also owns the Austrian electricity grid through its fully owned subsidiary AP. In 2021, the firm acquired 51% of Gas Connect Austria, a gas transmission and distribution system operator. The group also owns one CCGT and is involved in trading and development of wind and solar capacity.
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