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 Jan. 2024, LPPspentzł263 Mil on purchasing property, plant, equipment.
It gainedzł0 Mil from selling property, plant, and equipment.
It spentzł0 Mil on purchasing business.
It gainedzł0 Mil from selling business.
It spentzł10 Mil on purchasing investments.
It gainedzł0 Mil from selling investments.
It paidzł228Mil for net Intangibles purchase and sale.
And it receivedzł263 Mil from other investing activities.
In all, LPPspentzł238 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Jan. 2024.
LPP Cash Flow from Investing Historical Data
The historical data trend for LPP'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.
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.
LPP's Cash Flow from Investing for the fiscal year that ended in Jan. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-984 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.
LPP (WAR:LPP) Cash Flow from Investing Explanation
LPP's purchase of property, plant, equipment for the
three
months ended in Jan. 2024 was zł-263 Mil. It means LPP spent zł263 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)."
LPP's sale of property, plant, equipment for the
three
months ended in Jan. 2024 was zł0 Mil. It means LPP gained zł0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
LPP's purchase of business for the
three
months ended in Jan. 2024 was zł0 Mil. It means LPP spent zł0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
LPP's sale of business for the
three
months ended in Jan. 2024 was zł0 Mil. It means LPP gained zł0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
LPP's purchase of investment for the
three
months ended in Jan. 2024 was zł-10 Mil. It means LPP spent {stock_data.stock.currency_symbol}}10 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
LPP's sale of investment for the
three
months ended in Jan. 2024 was zł0 Mil. It means LPP gained zł0 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.
LPP's net Intangibles purchase and sale for the
three
months ended in Jan. 2024 was zł-228 Mil.
It means LPP paid zł228 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.
LPP's cash from discontinued investing activities for the
three
months ended in Jan. 2024 was 0 Mil.
It means LPP paid zł0 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.
LPP's cash from other investing activities for the
three
months ended in Jan. 2024 was zł263 Mil.
It means LPP received zł263 Mil from other investing activities.
LPP Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of LPP's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
WAR:LPP has been successfully added to your 