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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
El Puerto de LiverpoolB de CV (FRA:PLV1) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
El Puerto de LiverpoolB de CV's net income from continuing operations for the
three
months ended in Jun. 2026 was €255 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
El Puerto de LiverpoolB de CV's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was €79 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
El Puerto de LiverpoolB de CV's change in working capital for the
three
months ended in Jun. 2026 was €-286 Mil. It means El Puerto de LiverpoolB de CV's working capital
declined by €286 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
El Puerto de LiverpoolB de CV's cash flow from deferred tax for the
three
months ended in Jun. 2026 was €80 Mil.
El Puerto de LiverpoolB de CV's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was €0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
El Puerto de LiverpoolB de CV's asset impairment charge for the
three
months ended in Jun. 2026 was €0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
El Puerto de LiverpoolB de CV's stock based compensation for the
three
months ended in Jun. 2026 was €0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
El Puerto de LiverpoolB de CV's cash flow from others for the
three
months ended in Jun. 2026 was €82 Mil.
El Puerto de LiverpoolB de CV Cash Flow from Operations Related Terms
El Puerto de LiverpoolB de CV Cash Flow from Operations Historical Data
* 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.
El Puerto de LiverpoolB de CV Cash Flow from Operations Chart
El Puerto de LiverpoolB de CV Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
El Puerto de LiverpoolB de CV's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,609 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.
What does a Cash Flow from Operations of €1,609 Mil mean?
El Puerto de LiverpoolB de CV (FRA:PLV1) has a Cash Flow from Operations of €1,609 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for El Puerto de LiverpoolB de CV and its competitors.
Is El Puerto de LiverpoolB de CV's Cash Flow from Operations too high?
El Puerto de LiverpoolB de CV's current Cash Flow from Operations is €1,609 Mil. Overall, El Puerto de LiverpoolB de CV has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does El Puerto de LiverpoolB de CV's Cash Flow from Operations compare to DDS and M?
El Puerto de LiverpoolB de CV's Cash Flow from Operations of €1,609 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Retail - Cyclical company?
A good Cash Flow from Operations depends on the Retail - Cyclical industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for El Puerto de LiverpoolB de CV and its competitors. El Puerto de LiverpoolB de CV's current Cash Flow from Operations is €1,609 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Puerto de LiverpoolB de CV stock overvalued right now?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV (FRA:PLV1) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.43, compared to a current price of €4.76 — trading 12.3% below its estimated fair value. The current Cash Flow from Operations is €1,609 Mil. El Puerto de LiverpoolB de CV's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For El Puerto de LiverpoolB de CV (FRA:PLV1), the current Cash Flow from Operations is €1,609 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is El Puerto de LiverpoolB de CV (FRA:PLV1) Overvalued in 2026?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV stock appears to be undervalued.
The current stock price of €4.76 is trading 12.3% below its estimated GF Value™ of €5.43.
GuruFocus considers El Puerto de LiverpoolB de CV to be Modestly Undervalued.
Key valuation signals for FRA:PLV1:
Cash Flow from Operations: €1,609 Mil
GF Value™: €5.43 vs. price of €4.76 (12.3% below fair value)
No single metric tells the full story. See the FRA:PLV1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment and Real estate segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico and the surrounding areas.
93GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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