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Axel Springer SE (LTS:0NV2) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2019)


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What is Axel Springer SE 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.

Axel Springer SE's Capital Expenditure for the three months ended in Dec. 2019 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2019 was €0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Axel Springer SE Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Axel Springer SE'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.

Axel Springer SE Capex-to-Operating-Cash-Flow Chart

Axel Springer SE Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.44 0.41 0.40 0.54

Axel Springer SE Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Dec19
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 0.38 0.35 0.44 1.06 -

Competitive Comparison of Axel Springer SE's Capex-to-Operating-Cash-Flow

For the Publishing subindustry, Axel Springer SE'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.


Axel Springer SE's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Axel Springer SE's Capex-to-Operating-Cash-Flow falls into.



Axel Springer SE Capex-to-Operating-Cash-Flow Calculation

Axel Springer SE's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-250.9) / 465.5
=0.54

Axel Springer SE's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* 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.


Axel Springer SE  (LTS:0NV2) 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.


Axel Springer SE Capex-to-Operating-Cash-Flow Related Terms

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Axel Springer SE (LTS:0NV2) Business Description

Traded in Other Exchanges
N/A
Address
Axel-Springer-Strasse 65, Berlin, DEU, 10888
Axel Springer SE is a German digital publishing company that operates various newspapers, tabloid magazines, and lifestyle magazines. The company has organized itself into four business segments: Classifieds Media, News Media, Marketing Media, and Services/Holding. The company's digital media offerings generate revenue through paid subscriptions, followed by advertising revenue from companies placing content in its print and digital offerings. The company generates most of its revenue from the News Media and Classified Media segments, and roughly half of the company's revenue is earned in Germany.

Axel Springer SE (LTS:0NV2) Headlines

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