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    Cellnex Telecom S.A.

    OTC: CLLNY · Real-Time Price · USD
    17.78
    0.22 (1.25%)
    At close: Aug 15, 2025, 3:59 PM
    17.77
    -0.08%
    After-hours: Aug 15, 2025, 03:55 PM EDT

    Cellnex Telecom S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -700.93M -436.41M -502.88M -534.1M
    Depreciation & Amortization
    		 2.61B 2.62B 2.32B 1.69B
    Stock-Based Compensation
    		 n/a n/a 16.65M 10.72M
    Other Working Capital
    		 48.77M 17.03M -49.68M 539K
    Other Non-Cash Items
    		 343.66M -118.4M 61.01M -12.22M
    Deferred Income Tax
    		 n/a -14.98M -49.53M -10.72M
    Change in Working Capital
    		 55.51M 18.36M -16.8M -68K
    Operating Cash Flow
    		 2.31B 2.07B 1.83B 1.14B
    Capital Expenditures
    		 -2.03B -2.19B -2.57B -1.52B
    Cash Acquisitions
    		 -10.69M 14.93M -3.39B -12.36B
    Purchase of Investments
    		 -34.46M -55.7M -157.83M -23.72M
    Sales Maturities Of Investments
    		 n/a 11.51M 56.39M 12.38B
    Other Investing Acitivies
    		 898.8M 630.75M 110.45M -12.38B
    Investing Cash Flow
    		 -1.18B -1.59B -5.95B -13.9B
    Debt Repayment
    		 -581.46M 687.32M 2.14B 5.76B
    Common Stock Repurchased
    		 n/a -240M -322.92M n/a
    Dividend Paid
    		 -44.28M -40.29M -36.63M n/a
    Other Financial Acitivies
    		 -708.66M -652.91M -597.05M -447.59M
    Financial Cash Flow
    		 -1.29B -205.59M 1.22B 12.08B
    Net Cash Flow
    		 -209.67M 254.26M -2.89B -725.45M
    Free Cash Flow
    		 276.24M -126M -739.37M -380.26M

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