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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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -49M 111.96M 278.09M -379.09M -39M -99.22M -4.56M -104.72M -91M -42.06M -84.67M -77.33M -93M -217.54M -78.08M -23.92M -43M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a 586.97M 675.03M 637M 580.69M 608.06M n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a 12.1M -12.45M 12.45M n/a 14.98M -7.32M 7.32M n/a 16.65M -8.29M 8.29M n/a 10.72M -7.77M 7.77M n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 49M -124.06M -265.64M 366.64M 39M 84.24M 11.88M 97.4M 91M 25.41M 92.97M 69.03M 93M 206.81M 85.84M 16.16M 43M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a 1.17B 1.36B 1.27B 16.65M -8.29M 8.29M n/a 10.72M -7.77M 7.77M n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a 820.85M -537.85M -257.18M -1.22B -211.43M 8.29M n/a 10.72M -7.77M 7.77M n/a
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a 1.17B 1.36B 1.27B 16.65M -8.29M 8.29M n/a 10.72M -7.77M 7.77M n/a

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