Cellnex Telecom, S.A. (BME:CLNX)
Spain · Delayed Price · Currency is EUR 26.14
-0.08 (-0.31%)
Aug 21, 2026, 5:36 PM CET
Cellnex Telecom Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -343.04 | -360.78 | -28.04 | -297.22 | -297.06 | -362.54 |
Depreciation & Amortization | 2,667 | 2,627 | 2,492 | 2,519 | 2,421 | 1,646 |
Other Amortization | 63.34 | 46.35 | 116.75 | 100.43 | 45.21 | 30.33 |
Loss (Gain) From Sale of Assets | 28.8 | -24.64 | -122.06 | -66.58 | -145.65 | - |
Asset Writedown & Restructuring Costs | 83.92 | 83.92 | 510.3 | - | - | - |
Loss (Gain) on Equity Investments | -11.65 | 2.61 | 3.09 | 2.64 | 4.24 | 3.22 |
Other Operating Activities | -77.32 | -133.09 | -720.57 | -208.63 | -181.93 | -175.77 |
Change in Accounts Receivable | -85.46 | 124.56 | 7.82 | 3.15 | 34.17 | -253.34 |
Change in Inventory | 0.61 | 0.39 | -1.08 | -1.82 | -1.29 | -0.61 |
Change in Other Net Operating Assets | -79.82 | -79.82 | 48.77 | 17.03 | -49.68 | 253.88 |
Operating Cash Flow | 2,455 | 2,286 | 2,307 | 2,068 | 1,829 | 1,141 |
Operating Cash Flow Growth | 9.57% | -0.89% | 11.55% | 13.05% | 60.29% | 44.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,649 | -1,760 | -2,030 | -2,194 | -2,569 | -1,521 |
Cash Acquisitions | -6.17 | -18.9 | -10.69 | 645.68 | -3,280 | -12,358 |
Divestitures | 631.06 | 1,053 | 898.8 | - | - | - |
Investment in Securities | -23.07 | -23.25 | -34.46 | -44.2 | -101.44 | -23.72 |
Investing Cash Flow | -1,047 | -749.47 | -1,177 | -1,592 | -5,950 | -13,904 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,659 | 1,220 | 3,908 | 3,032 | 6,264 |
Long-Term Debt Repaid | - | -1,775 | -2,460 | -3,872 | -1,485 | -952.99 |
Net Debt Issued (Repaid) | -258.28 | -115.71 | -1,240 | 36.35 | 1,547 | 5,311 |
Issuance of Common Stock | - | - | - | - | - | 6,766 |
Repurchase of Common Stock | -502.11 | -1,000 | - | -199.71 | -286.28 | - |
Common Dividends Paid | -250 | -11.83 | -44.28 | -40.29 | -36.64 | - |
Other Financing Activities | -9.06 | 14.42 | -10.34 | -1.94 | - | - |
Financing Cash Flow | -1,019 | -1,113 | -1,294 | -205.59 | 1,224 | 12,076 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.85 | -12.9 | -45.26 | -15.64 | 8.42 | -39.37 |
Net Cash Flow | 385.08 | 410.21 | -209.67 | 254.26 | -2,888 | -725.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 806.56 | 525.82 | 276.24 | -126 | -739.37 | -380.26 |
Free Cash Flow Growth | 154.98% | 90.35% | - | - | - | - |
Free Cash Flow Margin | 19.32% | 12.76% | 6.79% | -3.31% | -22.77% | -15.60% |
Free Cash Flow Per Share | 1.20 | 0.77 | 0.39 | -0.19 | -1.10 | -0.62 |
Levered Free Cash Flow | 1,454 | 2,054 | 536.13 | -687.27 | -307.95 | 49.16 |
Unlevered Free Cash Flow | 1,819 | 2,424 | 1,029 | -213.48 | 93.48 | 348.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 720.77 | 758.14 | 747.44 | 751.96 | 626.13 | 441.97 |
Cash Income Tax Paid | 230.08 | 227.3 | 198.54 | 180.59 | 95.93 | 165.57 |
Change in Working Capital | 44.29 | 45.14 | 55.51 | 18.36 | -16.8 | -0.07 |