Cellnex Telecom, S.A. (CLNX.MC)
EUR 34.95
(1.51%)
EUR 34.95
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 Billion | 1.82 Billion | 1.14 Billion | 791.64 Million | 419.55 Million | 396.27 Million |
| Net Income | -297.22 Million | -502.88 Million | -534.1 Million | -199.46 Million | -54.01 Million | -14.98 Million |
| Depreciation & Amortization | 2.59 Billion | 2.32 Billion | 1.68 Billion | 974.06 Million | 500.81 Million | 396.88 Million |
| Deferred income taxes | -14.97 Million | -49.52 Million | -10.72 Million | -8.45 Million | -5.96 Million | -1.56 Million |
| Stock-based compensation | 14.97 Million | 16.64 Million | 10.72 Million | 8.45 Million | 5.96 Million | 2.3 Million |
| Change in working capital | -28.91 Million | -16.8 Million | -68 Thousand | -10.42 Million | -99 Thousand | -731 Thousand |
| Other non-cash items | -205.3 Million | 61.01 Million | -12.22 Million | 27.47 Million | -27.14 Million | 14.38 Million |
| Investing Cash Flow | -1.59 Billion | -5.94 Billion | -13.9 Billion | -5.89 Billion | -3.95 Billion | -625.03 Million |
| Investments in PPE | -2.19 Billion | -2.56 Billion | -1.52 Billion | -759.64 Million | -894.22 Million | -575.91 Million |
| Acquisitions | 14.93 Million | -3.39 Billion | -12.35 Billion | -5.11 Billion | -3.05 Billion | -38.15 Million |
| Investment purchases | -55.7 Million | -157.82 Million | -23.72 Million | -23.87 Million | -3.23 Million | -10.96 Million |
| Sales/Maturities of investments | 11.5 Million | 56.38 Million | 12.38 Billion | 30 Million | 3.06 Billion | - |
| Other Investing Activities | 630.74 Million | 110.44 Million | -12.38 Billion | -30 Million | -3.06 Billion | -10.96 Million |
| Financing Cash Flow | -205.58 Million | 1.22 Billion | 12.07 Billion | 7.43 Billion | 5.42 Billion | 395.5 Million |
| Debt repayment | -677.9 Million | -888.13 Million | -505.39 Million | -1.09 Billion | -741.15 Million | -614.88 Million |
| Dividends payments | -40.29 Million | -36.63 Million | - | -29.28 Million | -26.62 Million | -24.21 Million |
| Common Stock Repurchased | -239.99 Million | -322.91 Million | - | -6.5 Million | 2.5 Billion | -5.03 Million |
| Common Stock Issuance | - | - | 6.76 Billion | 4.01 Billion | 3.68 Billion | 62.48 Million |
| Other Financing Activities | 712.32 Million | 2.43 Billion | 5.81 Billion | 4.54 Billion | 109 Thousand | 977.14 Million |
| Accounts receivables | 3.14 Million | 34.16 Million | -253.34 Million | -63.92 Million | -61.33 Million | 1.58 Million |
| Accounts payables | - | - | 253.34 Million | 63.92 Million | 61.33 Million | - |
| Inventory | -1.81 Million | -1.29 Million | -607 Thousand | -9000.00 | 1.71 Million | -2.31 Million |
| Other working capital | -30.24 Million | -49.68 Million | 539 Thousand | -10.41 Million | -1.81 Million | 19.28 Million |
| Cash at beginning of period | 1.03 Billion | 3.92 Billion | 4.65 Billion | 2.35 Billion | 455.87 Million | 295.17 Million |
| Cash at end of period | 1.29 Billion | 1.03 Billion | 3.92 Billion | 4.65 Billion | 2.35 Billion | 455.87 Million |
| Capital Expenditure | -2.19 Billion | -2.56 Billion | -1.52 Billion | -759.64 Million | -894.22 Million | -575.91 Million |
| Effect of forex changes on cash | -15.63 Million | 8.41 Million | -39.37 Million | -28.68 Million | 10.06 Million | -6.04 Million |
| Net cash flow / Change in cash | 254.26 Million | -2.88 Billion | -725.44 Million | 2.3 Billion | 1.89 Billion | 160.69 Million |
| Free Cash Flow | -126 Million | -739.37 Million | -380.26 Million | 32 Million | -474.66 Million | -179.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -379.08 Million | -39 Million | -99.22 Million | -297.22 Million | -4.56 Million | -104.71 Million |
| Depreciation & Amortization | - | - | - | 2.59 Billion | 586.97 Million | 675.02 Million |
| Deferred income taxes | - | - | - | -14.97 Million | - | - |
| Stock-based compensation | 12.44 Million | - | 14.97 Million | 14.97 Million | -7.31 Million | 7.31 Million |
| Change in working capital | - | - | - | -28.91 Million | - | - |
| Other non-cash items | 366.63 Million | 39 Million | 84.24 Million | -205.3 Million | 11.87 Million | 97.4 Million |
| Investing Cash Flow | - | - | - | -1.59 Billion | - | - |
| Investments in PPE | - | - | - | -2.19 Billion | - | - |
| Acquisitions | - | - | - | 14.93 Million | - | - |
| Investment purchases | - | - | - | -55.7 Million | - | - |
| Sales/Maturities of investments | - | - | - | 11.5 Million | - | - |
| Other Investing Activities | - | - | - | 630.74 Million | - | - |
| Financing Cash Flow | - | - | - | -205.58 Million | - | - |
| Debt repayment | - | - | - | -677.9 Million | - | - |
| Dividends payments | - | - | - | -40.29 Million | - | - |
| Common Stock Repurchased | - | - | - | -239.99 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 712.32 Million | - | - |
| Accounts receivables | - | - | - | 3.14 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -1.81 Million | - | - |
| Other working capital | - | - | - | -30.24 Million | - | - |
| Cash at beginning of period | - | - | - | 1.03 Billion | 243.14 Million | 781 Million |
| Cash at end of period | - | - | - | 1.29 Billion | 1.06 Billion | 243.14 Million |
| Capital Expenditure | - | - | - | -2.19 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -15.63 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 254.26 Million | 820.85 Million | -537.85 Million |
| Free Cash Flow | - | - | - | -126 Million | 1.17 Billion | 1.35 Billion |
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