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Wiz Co Participacoes e Corretagem de Seguros (BSP:WIZC3) Cash Flow from Investing : R$-83 Mil (TTM As of Mar. 2024)


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What is Wiz Co Participacoes e Corretagem de Seguros 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 three months ended in Mar. 2024, Wiz Co Participacoes e Corretagem de Seguros spent R$1 Mil on purchasing property, plant, equipment. It gained R$0 Mil from selling property, plant, and equipment. It spent R$0 Mil on purchasing business. It gained R$0 Mil from selling business. It spent R$264 Mil on purchasing investments. It gained R$203 Mil from selling investments. It paid R$4Mil for net Intangibles purchase and sale. And it received R$2 Mil from other investing activities. In all, Wiz Co Participacoes e Corretagem de Seguros spent R$63 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.


Wiz Co Participacoes e Corretagem de Seguros Cash Flow from Investing Historical Data

The historical data trend for Wiz Co Participacoes e Corretagem de Seguros'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.

Wiz Co Participacoes e Corretagem de Seguros Cash Flow from Investing Chart

Wiz Co Participacoes e Corretagem de Seguros Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -85.92 -436.49 -348.18 -216.12 -25.95

Wiz Co Participacoes e Corretagem de Seguros Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Investing Get a 7-Day Free Trial 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 -5.28 -63.79 70.63 -27.51 -62.61

Wiz Co Participacoes e Corretagem de Seguros 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.

Wiz Co Participacoes e Corretagem de Seguros's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

Wiz Co Participacoes e Corretagem de Seguros's Cash Flow from Investing for the quarter that ended in Mar. 2024 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 R$-83 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.


Wiz Co Participacoes e Corretagem de Seguros  (BSP:WIZC3) 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.

Wiz Co Participacoes e Corretagem de Seguros's purchase of property, plant, equipment for the three months ended in Mar. 2024 was R$-1 Mil. It means Wiz Co Participacoes e Corretagem de Seguros spent R$1 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.

Wiz Co Participacoes e Corretagem de Seguros's sale of property, plant, equipment for the three months ended in Mar. 2024 was R$0 Mil. It means Wiz Co Participacoes e Corretagem de Seguros gained R$0 Mil from selling property, plant, and equipment.

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

Wiz Co Participacoes e Corretagem de Seguros's purchase of business for the three months ended in Mar. 2024 was R$0 Mil. It means Wiz Co Participacoes e Corretagem de Seguros spent R$0 Mil on purchasing business.

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

Wiz Co Participacoes e Corretagem de Seguros's sale of business for the three months ended in Mar. 2024 was R$0 Mil. It means Wiz Co Participacoes e Corretagem de Seguros gained R$0 Mil from selling business.

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

Wiz Co Participacoes e Corretagem de Seguros's purchase of investment for the three months ended in Mar. 2024 was R$-264 Mil. It means Wiz Co Participacoes e Corretagem de Seguros spent {stock_data.stock.currency_symbol}}264 Mil on purchasing investments.

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

Wiz Co Participacoes e Corretagem de Seguros's sale of investment for the three months ended in Mar. 2024 was R$203 Mil. It means Wiz Co Participacoes e Corretagem de Seguros gained R$203 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.

Wiz Co Participacoes e Corretagem de Seguros's net Intangibles purchase and sale for the three months ended in Mar. 2024 was R$-4 Mil. It means Wiz Co Participacoes e Corretagem de Seguros paid R$4 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.

Wiz Co Participacoes e Corretagem de Seguros's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0 Mil. It means Wiz Co Participacoes e Corretagem de Seguros paid R$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.

Wiz Co Participacoes e Corretagem de Seguros's cash from other investing activities for the three months ended in Mar. 2024 was R$2 Mil. It means Wiz Co Participacoes e Corretagem de Seguros received R$2 Mil from other investing activities.


Wiz Co Participacoes e Corretagem de Seguros Cash Flow from Investing Related Terms

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Wiz Co Participacoes e Corretagem de Seguros (BSP:WIZC3) Business Description

Traded in Other Exchanges
N/A
Address
Setor Comercial Norte, Quadra 02, Liberty Mall, Tower B, 13th Floor, Room 1301, Brasilia, DF, BRA, 70712-904
Wiz Co Participacoes e Corretagem de Seguros SA is Brazilian insurance brokerage company. It is engaged in developing and implementing business optimization solutions, combining financial and insurance services to meet customer's needs. The company acts as a broker between insurer and bank and it is involved in the sale of individual and corporate insurance products, pension plans, capitalization plans, and consortiums, in the distribution channels. Its insurance products includes life insurance policies, mortgage insurance, credit insurance, auto insurance, residential property insurance, Business Multi-Risk Insurance and other products.

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