GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Atresmedia Corporacion de Medios de Comunicacion SA (XMAD:A3M) » Definitions » Capex-to-Operating-Cash-Flow

Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Capex-to-Operating-Cash-Flow : 0.10 (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Atresmediaoracion de Medios de 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.

Atresmediaoracion de Medios de Comunicacion's Capital Expenditure for the six months ended in Dec. 2023 was €-13.50 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €129.80 Mil.

Hence, Atresmediaoracion de Medios de Comunicacion's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.10.


Atresmediaoracion de Medios de Comunicacion Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Atresmediaoracion de Medios de 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.

Atresmediaoracion de Medios de Comunicacion Capex-to-Operating-Cash-Flow Chart

Atresmediaoracion de Medios de Comunicacion 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 0.17 0.14 0.09 0.16 0.18

Atresmediaoracion de Medios de Comunicacion Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.07 0.23 0.12 0.44 0.10

Competitive Comparison of Atresmediaoracion de Medios de Comunicacion's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, Atresmediaoracion de Medios de 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.


Atresmediaoracion de Medios de Comunicacion's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Atresmediaoracion de Medios de Comunicacion's Capex-to-Operating-Cash-Flow falls into.



Atresmediaoracion de Medios de Comunicacion Capex-to-Operating-Cash-Flow Calculation

Atresmediaoracion de Medios de Comunicacion'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
=- (-29.786) / 167.042
=0.18

Atresmediaoracion de Medios de Comunicacion's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-13.499) / 129.798
=0.10

* 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.


Atresmediaoracion de Medios de Comunicacion  (XMAD:A3M) 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.


Atresmediaoracion de Medios de Comunicacion Capex-to-Operating-Cash-Flow Related Terms

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


Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Business Description

Traded in Other Exchanges
Address
Avenida Isla Graciosa 13, San Sebastian de los Reyes, Madrid, ESP, 28703
Atresmedia Corporacion de Medios de Comunicacion SA is a diversified media company primarily operating in the television, radio, and cinema industries. The company has three primary business segments that include television, radio, and other. The television segment operates a network of television channels, while its radio segment operates a chain of radio stations. The company's other business segment produces television shows and television films, promotes events, and offers advertising services. The company generates the majority of its revenue in Spain.

Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Headlines

No Headlines