Cellnex Telecom, S.A. (BME:CLNX)
Spain
· Delayed Price · Currency is EUR 35.11
+0.15 (0.43%)
Apr 24, 2025, 5:35 PM CET
Cellnex Telecom Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -28.04 | -297.22 | -297.06 | -362.54 | -135.43 | Upgrade
|
| Depreciation & Amortization | 2,492 | 2,519 | 2,421 | 1,646 | 951.24 | Upgrade
|
| Other Amortization | 116.75 | 100.43 | 45.21 | 30.33 | 22.73 | 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 | 3.09 | 2.64 | 4.24 | 3.22 | -0.05 | Upgrade
|
| Other Operating Activities | -719.27 | -208.63 | -181.93 | -175.77 | -37.99 | Upgrade
|
| Change in Accounts Receivable | 7.82 | 3.15 | 34.17 | -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 | 48.77 | 17.03 | -49.68 | 253.88 | 53.51 | Upgrade
|
| Operating Cash Flow | 2,307 | 2,068 | 1,829 | 1,141 | 790.28 | 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 | 888.11 | 645.68 | -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 | 1,220 | 3,908 | 3,032 | 6,264 | 5,001 | Upgrade
|
| Long-Term Debt Repaid | -2,460 | -3,872 | -1,485 | -952.99 | -1,549 | Upgrade
|
| Net Debt Issued (Repaid) | -1,240 | 36.35 | 1,547 | 5,311 | 3,452 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6,766 | 3,983 | 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 | -205.59 | 1,224 | 12,076 | 7,434 | Upgrade
|
| Foreign Exchange Rate Adjustments | -45.26 | -15.64 | 8.42 | -39.37 | -28.68 | Upgrade
|
| Net Cash Flow | -209.67 | 254.26 | -2,888 | -725.45 | 2,300 | Upgrade
|
| Free Cash Flow | 276.24 | -126 | -739.37 | -380.26 | 30.63 | 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 | -0.62 | 0.08 | Upgrade
|
| Cash Interest Paid | 747.44 | 751.96 | 626.13 | 441.97 | 259.98 | Upgrade
|
| Cash Income Tax Paid | 198.54 | 180.59 | 95.93 | 165.57 | 38.58 | Upgrade
|
| Levered Free Cash Flow | 518.49 | -687.27 | -307.95 | 49.16 | 326.68 | Upgrade
|
| Unlevered Free Cash Flow | 1,029 | -213.48 | 93.48 | 348.01 | 498.39 | Upgrade
|
| Change in Net Working Capital | -73.82 | 846.08 | -35.06 | -88.16 | -173.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.