Cellnex Telecom, S.A. (BME:CLNX)
Spain flag Spain · Delayed Price · Currency is EUR
33.27
+0.44 (1.34%)
Apr 1, 2025, 12:44 PM CET

Cellnex Telecom Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-28.04-297.22-297.06-362.54-135.43
Upgrade
Depreciation & Amortization
2,4922,5192,4211,646951.24
Upgrade
Other Amortization
116.75100.4345.2130.3322.73
Upgrade
Loss (Gain) From Sale of Assets
-122.06-66.58-145.65--
Upgrade
Asset Writedown & Restructuring Costs
509---0.21
Upgrade
Loss (Gain) on Equity Investments
3.092.644.243.22-0.05
Upgrade
Other Operating Activities
-719.27-208.63-181.93-175.77-37.99
Upgrade
Change in Accounts Receivable
7.823.1534.17-253.34-63.93
Upgrade
Change in Inventory
-1.08-1.82-1.29-0.61-0.01
Upgrade
Change in Other Net Operating Assets
48.7717.03-49.68253.8853.51
Upgrade
Operating Cash Flow
2,3072,0681,8291,141790.28
Upgrade
Operating Cash Flow Growth
11.55%13.05%60.29%44.40%88.36%
Upgrade
Capital Expenditures
-2,030-2,194-2,569-1,521-759.65
Upgrade
Cash Acquisitions
888.11645.68-3,280-12,358-5,112
Upgrade
Investment in Securities
-34.46-44.2-101.44-23.72-
Upgrade
Other Investing Activities
-----23.88
Upgrade
Investing Cash Flow
-1,177-1,592-5,950-13,904-5,895
Upgrade
Long-Term Debt Issued
1,2203,9083,0326,2645,001
Upgrade
Long-Term Debt Repaid
-2,460-3,872-1,485-952.99-1,549
Upgrade
Net Debt Issued (Repaid)
-1,24036.351,5475,3113,452
Upgrade
Issuance of Common Stock
---6,7663,983
Upgrade
Repurchase of Common Stock
--199.71-286.28--
Upgrade
Common Dividends Paid
-44.28-40.29-36.64--
Upgrade
Other Financing Activities
-10.34-1.94---
Upgrade
Financing Cash Flow
-1,294-205.591,22412,0767,434
Upgrade
Foreign Exchange Rate Adjustments
-45.26-15.648.42-39.37-28.68
Upgrade
Net Cash Flow
-209.67254.26-2,888-725.452,300
Upgrade
Free Cash Flow
276.24-126-739.37-380.2630.63
Upgrade
Free Cash Flow Margin
6.79%-3.31%-22.77%-15.60%1.96%
Upgrade
Free Cash Flow Per Share
0.50-0.19-1.10-0.620.08
Upgrade
Cash Interest Paid
747.44751.96626.13441.97259.98
Upgrade
Cash Income Tax Paid
198.54180.5995.93165.5738.58
Upgrade
Levered Free Cash Flow
518.49-687.27-307.9549.16326.68
Upgrade
Unlevered Free Cash Flow
1,029-213.4893.48348.01498.39
Upgrade
Change in Net Working Capital
-73.82846.08-35.06-88.16-173.23
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.