Cellnex Telecom, S.A. (BME:CLNX)
Spain
· Delayed Price · Currency is EUR 28.96
-0.90 (-3.01%)
Mar 6, 2026, 12:34 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -360.78 | -28.04 | -297.22 | -297.06 | -362.54 | Upgrade
|
| Depreciation & Amortization | 2,627 | 2,492 | 2,519 | 2,421 | 1,646 | Upgrade
|
| Other Amortization | 46.35 | 116.75 | 100.43 | 45.21 | 30.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.64 | -122.06 | -66.58 | -145.65 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 83.92 | 510.3 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.61 | 3.09 | 2.64 | 4.24 | 3.22 | Upgrade
|
| Other Operating Activities | -133.09 | -720.57 | -208.63 | -181.93 | -175.77 | Upgrade
|
| Change in Accounts Receivable | 124.56 | 7.82 | 3.15 | 34.17 | -253.34 | Upgrade
|
| Change in Inventory | 0.39 | -1.08 | -1.82 | -1.29 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | -79.82 | 48.77 | 17.03 | -49.68 | 253.88 | Upgrade
|
| Operating Cash Flow | 2,286 | 2,307 | 2,068 | 1,829 | 1,141 | Upgrade
|
| Operating Cash Flow Growth | -0.89% | 11.55% | 13.05% | 60.29% | 44.40% | Upgrade
|
| Capital Expenditures | -1,760 | -2,030 | -2,194 | -2,569 | -1,521 | Upgrade
|
| Cash Acquisitions | 1,034 | 888.11 | 645.68 | -3,280 | -12,358 | Upgrade
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| Investment in Securities | -23.25 | -34.46 | -44.2 | -101.44 | -23.72 | Upgrade
|
| Investing Cash Flow | -749.47 | -1,177 | -1,592 | -5,950 | -13,904 | Upgrade
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| Long-Term Debt Issued | 1,659 | 1,220 | 3,908 | 3,032 | 6,264 | Upgrade
|
| Long-Term Debt Repaid | -1,775 | -2,460 | -3,872 | -1,485 | -952.99 | Upgrade
|
| Net Debt Issued (Repaid) | -115.71 | -1,240 | 36.35 | 1,547 | 5,311 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6,766 | Upgrade
|
| Repurchase of Common Stock | -1,000 | - | -199.71 | -286.28 | - | Upgrade
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| Common Dividends Paid | -11.83 | -44.28 | -40.29 | -36.64 | - | Upgrade
|
| Other Financing Activities | 14.42 | -10.34 | -1.94 | - | - | Upgrade
|
| Financing Cash Flow | -1,113 | -1,294 | -205.59 | 1,224 | 12,076 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.9 | -45.26 | -15.64 | 8.42 | -39.37 | Upgrade
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| Net Cash Flow | 410.21 | -209.67 | 254.26 | -2,888 | -725.45 | Upgrade
|
| Free Cash Flow | 525.82 | 276.24 | -126 | -739.37 | -380.26 | Upgrade
|
| Free Cash Flow Growth | 90.35% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.76% | 6.79% | -3.31% | -22.77% | -15.60% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.39 | -0.19 | -1.10 | -0.62 | Upgrade
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| Cash Interest Paid | 758.14 | 747.44 | 751.96 | 626.13 | 441.97 | Upgrade
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| Cash Income Tax Paid | 227.3 | 198.54 | 180.59 | 95.93 | 165.57 | Upgrade
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| Levered Free Cash Flow | 2,054 | 536.13 | -687.27 | -307.95 | 49.16 | Upgrade
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| Unlevered Free Cash Flow | 2,424 | 1,029 | -213.48 | 93.48 | 348.01 | Upgrade
|
| Change in Working Capital | 45.14 | 55.51 | 18.36 | -16.8 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.