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Sfinks Polska (WAR:SFS) Cash Flow from Investing

: zł3.1 Mil (TTM As of Sep. 2023)
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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 Sep. 2023, Sfinks Polska spent zł0.2 Mil on purchasing property, plant, equipment. It gained zł0.0 Mil from selling property, plant, and equipment. It spent zł0.0 Mil on purchasing business. It gained zł0.0 Mil from selling business. It spent zł0.0 Mil on purchasing investments. It gained zł0.0 Mil from selling investments. It paid zł0.0Mil for net Intangibles purchase and sale. And it received zł1.5 Mil from other investing activities. In all, Sfinks Polska gained zł1.4 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Sep. 2023.


Sfinks Polska Cash Flow from Investing Historical Data

The historical data trend for Sfinks Polska'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.

Sfinks Polska Annual Data
Trend Dec11 Dec12 Dec13 Nov16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Flow from Investing
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.31 -4.26 -0.71 -0.48 -

Sfinks Polska Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash Flow from Investing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.66 - -0.45 2.20 1.36

Sfinks Polska 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.

Sfinks Polska's Cash Flow from Investing for the fiscal year that ended in Dec. 2022 is calculated as:

Sfinks Polska's Cash Flow from Investing for the quarter that ended in Sep. 2023 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł3.1 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.


Sfinks Polska  (WAR:SFS) 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.

Sfinks Polska's purchase of property, plant, equipment for the three months ended in Sep. 2023 was zł-0.2 Mil. It means Sfinks Polska spent zł0.2 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.

Sfinks Polska's sale of property, plant, equipment for the three months ended in Sep. 2023 was zł0.0 Mil. It means Sfinks Polska gained zł0.0 Mil from selling property, plant, and equipment.

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

Sfinks Polska's purchase of business for the three months ended in Sep. 2023 was zł0.0 Mil. It means Sfinks Polska spent zł0.0 Mil on purchasing business.

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

Sfinks Polska's sale of business for the three months ended in Sep. 2023 was zł0.0 Mil. It means Sfinks Polska gained zł0.0 Mil from selling business.

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

Sfinks Polska's purchase of investment for the three months ended in Sep. 2023 was zł0.0 Mil. It means Sfinks Polska 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.

Sfinks Polska's sale of investment for the three months ended in Sep. 2023 was zł0.0 Mil. It means Sfinks Polska gained zł0.0 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.

Sfinks Polska's net Intangibles purchase and sale for the three months ended in Sep. 2023 was zł0.0 Mil. It means Sfinks Polska paid zł0.0 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.

Sfinks Polska's cash from discontinued investing activities for the three months ended in Sep. 2023 was 0.0 Mil. It means Sfinks Polska paid zł0.0 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.

Sfinks Polska's cash from other investing activities for the three months ended in Sep. 2023 was zł1.5 Mil. It means Sfinks Polska received zł1.5 Mil from other investing activities.


Sfinks Polska Cash Flow from Investing Related Terms

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Sfinks Polska (WAR:SFS) Business Description

Traded in Other Exchanges
N/A
Address
ul. Swietojanska 5a, Piaseczno, POL, 05-500
Sfinks Polska SA is engaged in the business of restaurants in Poland. It is also engaged in the casual drinking sector. The company brands include Sphinx; Chlopskie Jadlo; and WOOK.

Sfinks Polska (WAR:SFS) Headlines

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