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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
    		 -38.04M -28.04M -239.22M -521.87M -247.5M -299.5M -242.33M -322.45M -295.06M -297.06M -472.54M -465.94M -412.54M -362.54M -196.43M -159.17M -148.42M
    Depreciation & Amortization
    		 n/a n/a n/a 586.97M 1.26B 1.9B 2.48B 2.5B 1.83B 1.19B 608.06M n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 12.1M 12.1M 14.98M 20.11M 14.98M 14.98M 16.65M 15.67M 16.65M 16.65M 10.72M 11.25M 10.72M 10.72M 8.46M 16.22M 11.99M
    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
    		 25.94M 15.94M 224.24M 501.76M 232.52M 284.52M 225.69M 306.78M 278.41M 280.41M 461.81M 454.69M 401.81M 351.81M 187.97M 142.94M 136.43M
    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 1.17B 2.53B 3.81B 3.82B 2.64B 1.29B 16.65M 10.72M 11.25M 10.72M 10.72M 8.46M 16.22M 11.99M
    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 820.85M 283M 25.82M -1.19B -2.23B -1.68B -1.42B -192.41M 11.25M 10.72M 10.72M 8.46M 16.22M 11.99M
    Free Cash Flow
    		 n/a n/a n/a 1.17B 2.53B 3.81B 3.82B 2.64B 1.29B 16.65M 10.72M 11.25M 10.72M 10.72M 8.46M 16.22M 11.99M

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