Cellnex Telecom, S.A. (CLLNY)
OTCMKTS
· Delayed Price · Currency is USD
16.83
+0.39 (2.37%)
Nov 22, 2024, 10:04 AM EST
Cellnex Telecom Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -297.22 | -297.06 | -362.54 | -135.43 | -9.18 | Upgrade
|
| Depreciation & Amortization | - | 2,539 | 2,421 | 1,646 | 951.24 | 488.55 | Upgrade
|
| Other Amortization | - | 100.43 | 45.21 | 30.33 | 22.73 | 13.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -86.58 | -145.65 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.21 | 0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.64 | 4.24 | 3.22 | -0.05 | -0.08 | Upgrade
|
| Other Operating Activities | - | -208.63 | -181.93 | -175.77 | -37.99 | -73.06 | Upgrade
|
| Change in Accounts Receivable | - | 3.15 | 34.17 | -253.34 | -63.93 | -61.33 | Upgrade
|
| Change in Inventory | - | -1.82 | -1.29 | -0.61 | -0.01 | 1.72 | Upgrade
|
| Change in Other Net Operating Assets | - | 17.03 | -49.68 | 253.88 | 53.51 | 59.52 | Upgrade
|
| Operating Cash Flow | - | 2,068 | 1,829 | 1,141 | 790.28 | 419.56 | Upgrade
|
| Operating Cash Flow Growth | - | 13.05% | 60.29% | 44.40% | 88.36% | 5.87% | Upgrade
|
| Capital Expenditures | - | -2,194 | -2,569 | -1,521 | -759.65 | -894.22 | Upgrade
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| Cash Acquisitions | - | 645.68 | -3,280 | -12,358 | -5,112 | -3,060 | Upgrade
|
| Investment in Securities | - | -44.2 | -101.44 | -23.72 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -23.88 | -3.24 | Upgrade
|
| Investing Cash Flow | - | -1,592 | -5,950 | -13,904 | -5,895 | -3,957 | Upgrade
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| Long-Term Debt Issued | - | 3,908 | 3,032 | 6,264 | 5,001 | 2,682 | Upgrade
|
| Long-Term Debt Repaid | - | -3,872 | -1,485 | -952.99 | -1,549 | -915.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | 36.35 | 1,547 | 5,311 | 3,452 | 1,767 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6,766 | 3,983 | 3,683 | Upgrade
|
| Repurchase of Common Stock | - | -199.71 | -286.28 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -40.29 | -36.64 | - | - | -26.62 | Upgrade
|
| Other Financing Activities | - | -1.94 | - | - | - | -0.7 | Upgrade
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| Financing Cash Flow | - | -205.59 | 1,224 | 12,076 | 7,434 | 5,423 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -15.64 | 8.42 | -39.37 | -28.68 | 10.06 | Upgrade
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| Net Cash Flow | - | 254.26 | -2,888 | -725.45 | 2,300 | 1,896 | Upgrade
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| Free Cash Flow | - | -126 | -739.37 | -380.26 | 30.63 | -474.67 | Upgrade
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| Free Cash Flow Margin | - | -3.31% | -22.77% | -15.59% | 1.96% | -47.47% | Upgrade
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| Free Cash Flow Per Share | - | -0.19 | -1.10 | -0.62 | 0.08 | -1.60 | Upgrade
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| Cash Interest Paid | - | 751.96 | 626.13 | 441.97 | 259.98 | 147.93 | Upgrade
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| Cash Income Tax Paid | - | 180.59 | 95.93 | 165.57 | 38.58 | 25.26 | Upgrade
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| Levered Free Cash Flow | - | -602.37 | -305.59 | 49.16 | 326.68 | -433.81 | Upgrade
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| Unlevered Free Cash Flow | - | -128.58 | 95.85 | 348.01 | 498.39 | -334.52 | Upgrade
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| Change in Net Working Capital | 1,297 | 846.08 | -35.06 | -88.16 | -173.23 | 43.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.