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Nos Sgps (XLIS:NOS) Capex-to-Operating-Cash-Flow : 0.49 (As of Mar. 2024)


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What is Nos Sgps Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Nos Sgps's Capital Expenditure for the three months ended in Mar. 2024 was €-112.32 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was €228.91 Mil.

Hence, Nos Sgps's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.49.


Nos Sgps Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nos Sgps's Capex-to-Operating-Cash-Flow 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.

Nos Sgps Capex-to-Operating-Cash-Flow Chart

Nos Sgps Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.70 0.96 0.73 0.62

Nos Sgps Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow 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 0.68 0.62 0.57 0.59 0.49

Competitive Comparison of Nos Sgps's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, Nos Sgps's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nos Sgps's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Nos Sgps's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nos Sgps's Capex-to-Operating-Cash-Flow falls into.



Nos Sgps Capex-to-Operating-Cash-Flow Calculation

Nos Sgps's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-450.492) / 728.71
=0.62

Nos Sgps's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-112.318) / 228.908
=0.49

* 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.


Nos Sgps  (XLIS:NOS) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Nos Sgps Capex-to-Operating-Cash-Flow Related Terms

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Nos Sgps (XLIS:NOS) Business Description

Traded in Other Exchanges
Address
Rua Actor Antonio Silva, No. 9, Edifício Campo Grande, Campo Grande, Lisboa, PRT, 1600-404
Nos Sgps SA is engaged in cable and satellite television services, voice and Internet access services, video production and sale, advertising on Pay TV channels, cinema exhibition and distribution, the production of channels for Pay TV, management of datacentres and consulting services in IT, mainly in the Portuguese market. The company's business segments are Telco - TV, Internet and voice services rendered and Audiovisual - the supply of video production services and sales, cinema exhibition and distribution and the acquisition/negotiation of Pay TV and VOD rights.

Nos Sgps (XLIS:NOS) Headlines

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