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 Dec. 2024, voestalpine AGspentKč0 Mil on purchasing property, plant, equipment.
It gainedKč0 Mil from selling property, plant, and equipment.
It spentKč-13 Mil on purchasing business.
It gainedKč0 Mil from selling business.
It spentKč0 Mil on purchasing investments.
It gainedKč0 Mil from selling investments.
It paidKč6,763Mil for net Intangibles purchase and sale.
And it paidKč2,957 Mil for other investing activities.
In all, voestalpine AGspentKč9,708 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Dec. 2024.
voestalpine AG Cash Flow from Investing Historical Data
The historical data trend for voestalpine 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.
voestalpine 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.
voestalpine AG's Cash Flow from Investing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč-28,123 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.
voestalpine AG (XPRA:VOE) Cash Flow from Investing Explanation
voestalpine AG's purchase of property, plant, equipment for the
three
months ended in Dec. 2024 was Kč0 Mil. It means voestalpine AG spent Kč0 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)."
voestalpine AG's sale of property, plant, equipment for the
three
months ended in Dec. 2024 was Kč0 Mil. It means voestalpine AG gained Kč0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
voestalpine AG's purchase of business for the
three
months ended in Dec. 2024 was Kč13 Mil. It means voestalpine AG spent Kč-13 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
voestalpine AG's sale of business for the
three
months ended in Dec. 2024 was Kč0 Mil. It means voestalpine AG gained Kč0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
voestalpine AG's purchase of investment for the
three
months ended in Dec. 2024 was Kč0 Mil. It means voestalpine AG spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
voestalpine AG's sale of investment for the
three
months ended in Dec. 2024 was Kč0 Mil. It means voestalpine AG gained Kč0 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.
voestalpine AG's net Intangibles purchase and sale for the
three
months ended in Dec. 2024 was Kč-6,763 Mil.
It means voestalpine AG paid Kč6,763 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.
voestalpine AG's cash from discontinued investing activities for the
three
months ended in Dec. 2024 was 0 Mil.
It means voestalpine 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.
voestalpine AG's cash from other investing activities for the
three
months ended in Dec. 2024 was Kč-2,957 Mil.
It means voestalpine AG paid Kč2,957 Mil for other investing activities.
voestalpine AG Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of voestalpine AG's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
voestalpine AG is engaged in the manufacturing, processing and development of steel products. The company is divided into four divisions. The Steel Division is involved in the production of steel products and the casting of large turbines. The High-Performance metals Division provides metals for the automotive, consumer goods, power generation, energy and aviation sectors. The Metal Engineering division produces rails, turnout systems, track-based monitoring systems, specially treated wire and others. The Metal Forming Division provides customized special and precision sections, as well as solutions for systems in the construction, cab construction for commercial vehicles, and aviation sectors; and and Holding & Group Services. The company generates its revenue from the European Union.
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