Cellnex Telecom, S.A.
MSE:CLNX.MC
30.18 (EUR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -297.22 | -502.882 | -534.104 | -199.46 | -54.01 | -14.983 | 30.362 | 41.019 | 35.864 | 77.046 | 94.572 | 38.982 | 84.474 |
| Depreciation & Amortization
| 2,552.635 | 2,320.694 | 1,687.564 | 974.064 | 500.814 | 396.88 | 225.382 | 176.779 | 153.5 | 91.032 | 71.78 | 68.59 | 65.651 |
| Deferred Income Tax
| -14.977 | -49.527 | -10.724 | -8.455 | -5.962 | -1.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 16.649 | 10.724 | 8.455 | 5.962 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.912 | -16.803 | -0.068 | -10.426 | -0.099 | -0.731 | 3.376 | 17.931 | 0.962 | 31.013 | -23.099 | 35.065 | -65.901 |
| Accounts Receivables
| 3.146 | 34.169 | -253.343 | -63.928 | -61.334 | 1.585 | -28.552 | 29.884 | 8.386 | 2.031 | -6.363 | 0 | 0 |
| Inventory
| -1.817 | -1.291 | -0.607 | -0.009 | 1.715 | -2.316 | 0.746 | 2.282 | -2.714 | -0.363 | -0.07 | 0.337 | 0.938 |
| Accounts Payables
| 0 | 0 | 253.343 | 63.928 | 61.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.241 | -49.681 | 0.539 | -10.417 | -1.814 | 19.284 | 2.63 | 15.649 | 3.676 | 31.376 | -23.029 | 34.728 | -66.839 |
| Other Non Cash Items
| -143.751 | 61.011 | -12.224 | 27.471 | -27.148 | 14.381 | 3.609 | 16.177 | 47.593 | -66.948 | -28.159 | 3.285 | 5.381 |
| Operating Cash Flow
| 2,067.775 | 1,829.142 | 1,141.168 | 791.649 | 419.557 | 396.278 | 262.729 | 251.906 | 237.919 | 132.143 | 115.094 | 145.922 | 89.605 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2,193.778 | -2,568.516 | -1,521.429 | -759.648 | -894.224 | -575.912 | -462.552 | -228.563 | -140.494 | -177.739 | -167.805 | -109.727 | -30.588 |
| Acquisitions Net
| 14.933 | -3,390.169 | -12,358.365 | -5,113.152 | -3,059.586 | -38.154 | -471.697 | -525.358 | -668.67 | -79.59 | 1.98 | 0 | 0 |
| Purchases Of Investments
| -55.705 | -157.827 | -23.722 | -23.878 | -3.235 | -10.967 | -37.813 | -16.087 | -1.053 | -0.517 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.507 | 56.388 | 12,382.087 | 30 | 3,062.821 | 0 | 0 | 16.087 | 1.053 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 630.749 | 110.448 | -12,382.087 | -30 | -3,062.821 | -10.967 | -12.05 | -16.087 | -1.053 | -0.517 | 0.058 | 0 | 0.282 |
| Investing Cash Flow
| -1,592.294 | -5,949.676 | -13,903.516 | -5,896.678 | -3,957.045 | -625.033 | -972.062 | -770.008 | -810.217 | -257.846 | -165.767 | -109.727 | -30.306 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 687.323 | 2,143.679 | 5,758.188 | 3,938.613 | 1,941.205 | 520.136 | 687.846 | 685.322 | 540.881 | 265.171 | 55.247 | -34.28 | -59.449 |
| Common Stock Issued
| 0 | 0 | 6,765.675 | 3,982.646 | 3,683.375 | 62.48 | 1.587 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -239.999 | -322.917 | 0 | -6.509 | 0 | -5.035 | 0 | -2.949 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -36.635 | 0 | -29.281 | -26.62 | -24.211 | -20 | -21.083 | -8.075 | -48.251 | 0 | 0 | 0 |
| Other Financing Activities
| -652.909 | -560.411 | -447.594 | 3,495.568 | -174.85 | -157.87 | -0.998 | -1.968 | -0.399 | -0.399 | 0 | 0 | 0 |
| Financing Cash Flow
| -205.585 | 1,223.716 | 12,076.269 | 7,434.181 | 5,423.11 | 395.5 | 806.649 | 659.322 | 532.407 | 216.521 | 52.771 | -34.28 | -59.449 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -15.636 | 8.419 | -39.37 | -28.68 | 10.063 | -6.048 | 5.006 | 0.631 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 254.26 | -2,888.399 | -725.449 | 2,300.472 | 1,895.685 | 160.697 | 102.322 | 141.851 | -39.891 | 90.818 | 2.098 | 1.915 | -0.15 |
| Cash At End Of Period
| 1,292.439 | 1,038.179 | 3,926.578 | 4,652.027 | 2,351.555 | 455.87 | 295.173 | 192.851 | 51 | 90.891 | 2.1 | 1.982 | 0.067 |