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R&S Group Holding AG (CHIX:RSGNZ) Cash Flow from Investing : CHF-1.9 Mil (TTM As of Jun. 2024)


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What is R&S Group Holding AG Cash Flow from Investing?

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 six months ended in Jun. 2024, R&S Group Holding AG spent CHF1.7 Mil on purchasing property, plant, equipment. It gained CHF0.0 Mil from selling property, plant, and equipment. It spent CHF0.0 Mil on purchasing business. It gained CHF0.0 Mil from selling business. It spent CHF0.0 Mil on purchasing investments. It gained CHF0.0 Mil from selling investments. It paid CHF0.2Mil for net Intangibles purchase and sale. And it received CHF0.0 Mil from other investing activities. In all, R&S Group Holding AG spent CHF1.9 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Jun. 2024.


R&S Group Holding AG Cash Flow from Investing Historical Data

The historical data trend for R&S Group Holding 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.

* Premium members only.

R&S Group Holding AG Cash Flow from Investing Chart

R&S Group Holding AG Annual Data
Trend Oct21 Oct22 Dec23
Cash Flow from Investing
- - -4.80

R&S Group Holding AG Semi-Annual Data
Oct21 Apr22 Oct22 Apr23 Dec23 Jun24
Cash Flow from Investing Get a 7-Day Free Trial - - - - -1.90

R&S Group Holding AG Cash Flow from Investing Calculation

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.

R&S Group Holding AG's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

R&S Group Holding AG's Cash Flow from Investing for the quarter that ended in Jun. 2024 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-1.9 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.


R&S Group Holding AG  (CHIX:RSGNz) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

R&S Group Holding AG's purchase of property, plant, equipment for the six months ended in Jun. 2024 was CHF-1.7 Mil. It means R&S Group Holding AG spent CHF1.7 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)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

R&S Group Holding AG's sale of property, plant, equipment for the six months ended in Jun. 2024 was CHF0.0 Mil. It means R&S Group Holding AG gained CHF0.0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

R&S Group Holding AG's purchase of business for the six months ended in Jun. 2024 was CHF0.0 Mil. It means R&S Group Holding AG spent CHF0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

R&S Group Holding AG's sale of business for the six months ended in Jun. 2024 was CHF0.0 Mil. It means R&S Group Holding AG gained CHF0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

R&S Group Holding AG's purchase of investment for the six months ended in Jun. 2024 was CHF-0.0 Mil. It means R&S Group Holding AG spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

R&S Group Holding AG's sale of investment for the six months ended in Jun. 2024 was CHF0.0 Mil. It means R&S Group Holding AG gained CHF0.0 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.

R&S Group Holding AG's net Intangibles purchase and sale for the six months ended in Jun. 2024 was CHF-0.2 Mil. It means R&S Group Holding AG paid CHF0.2 Mil for 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.

R&S Group Holding AG's cash from discontinued investing activities for the six months ended in Jun. 2024 was 0.0 Mil. It means R&S Group Holding AG paid CHF0.0 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.

R&S Group Holding AG's cash from other investing activities for the six months ended in Jun. 2024 was CHF0.0 Mil. It means R&S Group Holding AG received CHF0.0 Mil from other investing activities.


R&S Group Holding AG Cash Flow from Investing Related Terms

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R&S Group Holding AG Business Description

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Traded in Other Exchanges
Address
Reuslistrasse 32, Sissach, SWZ, 4450
R&S Group Holding AG is a company operating six manufacturing facilities in Switzerland, Italy, Poland and the Middle East, serving its domestic as well as various European export markets with small and medium power and distribution transformers and other components in the utility, infrastructure and industrial sectors.

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