GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mediaset Espana Comunicacion SA (XMAD:TL5) » Definitions » Capex-to-Operating-Cash-Flow

Mediaset Espana Comunicacion (XMAD:TL5) Capex-to-Operating-Cash-Flow : 0.33 (As of Jun. 2022)


View and export this data going back to 2004. Start your Free Trial

What is Mediaset Espana Comunicacion 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.

Mediaset Espana Comunicacion's Capital Expenditure for the three months ended in Jun. 2022 was €-17.50 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2022 was €52.80 Mil.

Hence, Mediaset Espana Comunicacion's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2022 was 0.33.


Mediaset Espana Comunicacion Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mediaset Espana Comunicacion'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.

Mediaset Espana Comunicacion Capex-to-Operating-Cash-Flow Chart

Mediaset Espana Comunicacion Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.52 0.35 0.34 0.33

Mediaset Espana Comunicacion Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22
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 0.46 0.43 0.32 0.33 -

Competitive Comparison of Mediaset Espana Comunicacion's Capex-to-Operating-Cash-Flow

For the Broadcasting subindustry, Mediaset Espana Comunicacion'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.


Mediaset Espana Comunicacion's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mediaset Espana Comunicacion's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mediaset Espana Comunicacion's Capex-to-Operating-Cash-Flow falls into.



Mediaset Espana Comunicacion Capex-to-Operating-Cash-Flow Calculation

Mediaset Espana Comunicacion's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-109.53) / 331.081
=0.33

Mediaset Espana Comunicacion's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-17.5) / 52.8
=0.33

* 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.


Mediaset Espana Comunicacion  (XMAD:TL5) 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.


Mediaset Espana Comunicacion Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Mediaset Espana Comunicacion's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Mediaset Espana Comunicacion (XMAD:TL5) Business Description

Traded in Other Exchanges
N/A
Address
Carretera de Fuencarral a Alcobendas, no. 4, Madrid, ESP, 28049
Mediaset Espana Comunicacion SA is a broadcasting television company. The firm's operations include television networks and media production. Mediaset Espana provides a suite of channels that consist of both free TV as well as pay TV. The company also provides Internet video operations. Mediaset produces a number of television programs that are broadcast on its networks and exported abroad. Mediaset Espana generates the vast majority of its revenue in Spain from both advertising revenue and pay subscriptions.

Mediaset Espana Comunicacion (XMAD:TL5) Headlines

No Headlines