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, Aguas AndinasspentCLP65,062 Mil on purchasing property, plant, equipment.
It gainedCLP4,032 Mil from selling property, plant, and equipment.
It spentCLP0 Mil on purchasing business.
It gainedCLP0 Mil from selling business.
It spentCLP0 Mil on purchasing investments.
It gainedCLP0 Mil from selling investments.
It paidCLP1,218Mil for net Intangibles purchase and sale.
And it paidCLP0 Mil for other investing activities.
In all, Aguas AndinasspentCLP62,248 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2024.
Aguas Andinas Cash Flow from Investing Historical Data
The historical data trend for Aguas Andinas'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.
Aguas Andinas 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.
Aguas Andinas's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 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 CLP-179,319 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.
Aguas Andinas (XSGO:AGUAS-A) Cash Flow from Investing Explanation
Aguas Andinas's purchase of property, plant, equipment for the
three
months ended in Mar. 2024 was CLP-65,062 Mil. It means Aguas Andinas spent CLP65,062 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)."
Aguas Andinas's sale of property, plant, equipment for the
three
months ended in Mar. 2024 was CLP4,032 Mil. It means Aguas Andinas gained CLP4,032 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Aguas Andinas's purchase of business for the
three
months ended in Mar. 2024 was CLP0 Mil. It means Aguas Andinas spent CLP0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Aguas Andinas's sale of business for the
three
months ended in Mar. 2024 was CLP0 Mil. It means Aguas Andinas gained CLP0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Aguas Andinas's purchase of investment for the
three
months ended in Mar. 2024 was CLP0 Mil. It means Aguas Andinas 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.
Aguas Andinas's sale of investment for the
three
months ended in Mar. 2024 was CLP0 Mil. It means Aguas Andinas gained CLP0 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.
Aguas Andinas's net Intangibles purchase and sale for the
three
months ended in Mar. 2024 was CLP-1,218 Mil.
It means Aguas Andinas paid CLP1,218 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.
Aguas Andinas's cash from discontinued investing activities for the
three
months ended in Mar. 2024 was 0 Mil.
It means Aguas Andinas paid CLP0 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.
Aguas Andinas's cash from other investing activities for the
three
months ended in Mar. 2024 was CLP-0 Mil.
It means Aguas Andinas paid CLP0 Mil for other investing activities.
Aguas Andinas Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of Aguas Andinas's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.
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