Cellnex Telecom, S.A. (BME:CLNX)
Spain · Delayed Price · Currency is EUR 28.52
+0.61 (2.19%)
Jun 3, 2026, 2:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -451.78 | -700.93 | -436.41 | -502.88 | -534.1 |
Depreciation & Amortization | 2,673 | 2,608 | 2,619 | 2,321 | 1,688 |
Other Adjustments | 1,010 | 1,294 | 804.03 | 751.91 | 596.85 |
Change in Receivables | 124.56 | 7.82 | 3.15 | 34.17 | -253.34 |
Changes in Inventories | 0.39 | -1.08 | -1.82 | -1.29 | -0.61 |
Changes in Other Operating Activities | -1,070 | -901.74 | -920.38 | -773.46 | -355.19 |
Operating Cash Flow | 2,286 | 2,307 | 2,068 | 1,829 | 1,141 |
Operating Cash Flow Growth | -0.89% | 11.55% | 13.05% | 60.29% | 44.40% |
Capital Expenditures | -1,760 | -2,030 | -2,194 | -2,569 | -1,521 |
Sale of Property, Plant & Equipment | 1,053 | 898.8 | 630.75 | 110.45 | - |
Purchases of Investments | -23.25 | -34.46 | -55.71 | -157.83 | -23.72 |
Proceeds from Sale of Investments | - | - | 11.51 | 56.39 | - |
Payments for Business Acquisitions | -18.9 | -10.69 | 14.93 | -3,390 | -12,358 |
Investing Cash Flow | -749.47 | -1,177 | -1,592 | -5,950 | -13,904 |
Long-Term Debt Issued | 1,659 | 1,220 | 3,899 | 3,030 | 6,263 |
Long-Term Debt Repaid | -1,771 | -2,457 | -3,872 | -1,485 | -952.99 |
Net Long-Term Debt Issued (Repaid) | -112.43 | -1,237 | 26.94 | 1,545 | 5,310 |
Issuance of Common Stock | 52.24 | 40.11 | - | - | - |
Repurchase of Common Stock | -1,000 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -948.12 | 40.11 | - | - | - |
Common Dividends Paid | -11.83 | -44.28 | -40.29 | - | - |
Other Financing Activities | -41.1 | -53.28 | -192.23 | -320.96 | 6,766 |
Financing Cash Flow | -1,113 | -1,294 | -205.59 | 1,224 | 12,076 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -12.9 | -45.26 | -15.64 | 8.42 | -39.37 |
Net Cash Flow | 410.21 | -209.67 | 254.26 | -2,888 | -725.45 |
Free Cash Flow | 525.82 | 276.24 | -126 | -739.37 | -380.26 |
Free Cash Flow Growth | 90.35% | - | - | - | - |
FCF Margin | 11.89% | 6.35% | -3.11% | -21.15% | -207.32% |
Free Cash Flow Per Share | 0.77 | 0.39 | -0.19 | -1.10 | -0.62 |
Levered Free Cash Flow | -630.69 | -1,590 | -767.05 | 225.05 | 5,028 |
Unlevered Free Cash Flow | 214.49 | -312.7 | -226.06 | -879.25 | -170.15 |