Cellnex Telecom S.A. (CLLNY)

PNK: CLLNY · Real-Time Price · USD

20.35

0.13 (0.64%)

At close: May 01, 2025, 3:53 PM

Cellnex Telecom S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-700.93M	-436.41M	-502.88M	-534.1M	-199.46M	-54.01M	-14.98M	30.36M	41.02M
Depreciation & Amortization	2.61B	2.62B	2.32B	1.69B	974.06M	500.81M	396.88M	225.38M	176.78M
Stock-Based Compensation	n/a	n/a	16.65M	10.72M	8.46M	5.96M	2.3M	n/a	n/a
Other Working Capital	48.77M	17.03M	-49.68M	539K	-10.42M	-1.81M	19.28M	2.63M	15.65M
Other Non-Cash Items	343.66M	-118.4M	61.01M	-12.22M	27.47M	-27.15M	14.38M	3.61M	16.18M
Deferred Income Tax	n/a	-14.98M	-49.53M	-10.72M	-8.46M	-5.96M	-1.57M	n/a	n/a
Change in Working Capital	55.51M	18.36M	-16.8M	-68K	-10.43M	-99K	-731K	3.38M	17.93M
Operating Cash Flow	2.31B	2.07B	1.83B	1.14B	791.65M	419.56M	396.28M	262.73M	251.91M
Capital Expenditures	-2.03B	-2.19B	-2.57B	-1.52B	-759.65M	-894.22M	-575.91M	-462.55M	-228.56M
Cash Acquisitions	-10.69M	14.93M	-3.39B	-12.36B	-5.11B	-3.06B	-38.15M	-471.7M	-525.36M
Purchase of Investments	-34.46M	-55.7M	-157.83M	-23.72M	-23.88M	-3.23M	-10.97M	-37.81M	-16.09M
Sales Maturities Of Investments	n/a	11.51M	56.39M	12.38B	30M	3.06B	n/a	n/a	16.09M
Other Investing Acitivies	898.8M	630.75M	110.45M	-12.38B	-30M	-3.06B	-10.97M	-12.05M	-16.09M
Investing Cash Flow	-1.18B	-1.59B	-5.95B	-13.9B	-5.9B	-3.96B	-625.03M	-972.06M	-770.01M
Debt Repayment	-581.46M	687.32M	2.14B	5.76B	3.94B	1.94B	520.14M	687.85M	685.32M
Common Stock Repurchased	n/a	-240M	-322.92M	n/a	-6.51M	n/a	-5.04M	n/a	-2.95M
Dividend Paid	-44.28M	-40.29M	-36.63M	n/a	-29.28M	-26.62M	-24.21M	-20M	-21.08M
Other Financial Acitivies	-708.66M	-652.91M	-597.05M	-447.59M	3.5B	-174.85M	-157.87M	-998K	-1.97M
Financial Cash Flow	-1.29B	-205.59M	1.22B	12.08B	7.43B	5.42B	395.5M	806.65M	659.32M
Net Cash Flow	-209.67M	254.26M	-2.89B	-725.45M	2.3B	1.9B	160.7M	102.32M	141.85M
Free Cash Flow	276.24M	-126M	-739.37M	-380.26M	32M	-474.67M	-179.63M	-199.82M	23.34M