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Cellnex Telecom SA
F:4720

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Cellnex Telecom SA Logo
Cellnex Telecom SA
F:4720
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Price: 13.2 EUR -1.49% Market Closed
Market Cap: €18.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
+291%
10Y
-
Investing Cash Flow
+
3Y
+97%
5Y
+94%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Cellnex Telecom SA

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Cash Flow Statement
Currency: EUR
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
40
41
32
20
(44)
(36)
(11)
(54)
(99)
(202)
(313)
(534)
(613)
(503)
(515)
(436)
(771)
(701)
(272)
Depreciation & Amortization
164
177
254
352
389
403
423
501
707
974
1 229
1 688
2 142
2 358
2 539
2 619
2 651
2 608
2 587
Other Non-Cash Items
35
47
84
109
132
150
185
199
224
368
484
597
705
707
784
804
1 151
1 203
776
Cash Taxes Paid
9
11
15
13
17
20
13
25
36
39
114
166
122
89
99
181
174
107
137
Cash Interest Paid
7
24
56
82
112
120
133
148
189
260
342
442
576
626
686
752
755
747
788
Change in Working Capital
(19)
(12)
(55)
(105)
(110)
(121)
(146)
(226)
(260)
(350)
(540)
(609)
(722)
(733)
(749)
(919)
(919)
(804)
(850)
Cash from Operating Activities
221
N/A
252
+14%
315
+25%
375
+19%
367
-2%
396
+8%
451
+14%
420
-7%
572
+36%
790
+38%
859
+9%
1 141
+33%
1 513
+33%
1 829
+21%
2 059
+13%
2 068
+0%
2 112
+2%
2 307
+9%
2 241
-3%
Investing Cash Flow
Capital Expenditures
(84)
(229)
(351)
(463)
(528)
(576)
(738)
(894)
(818)
(760)
(1 170)
(1 521)
(2 178)
(2 569)
(2 333)
(2 194)
(2 127)
(2 030)
(1 924)
Other Items
(28)
(541)
(519)
(484)
(488)
(49)
(49)
(3 063)
(3 337)
(5 136)
(10 209)
(12 382)
(8 224)
(3 381)
(2 707)
601
1 275
854
1 658
Cash from Investing Activities
(112)
N/A
(770)
-590%
(870)
-13%
(946)
-9%
(1 016)
-7%
(625)
+38%
(787)
-26%
(3 957)
-403%
(4 156)
-5%
(5 895)
-42%
(11 379)
-93%
(13 904)
-22%
(10 403)
+25%
(5 950)
+43%
(5 041)
+15%
(1 592)
+68%
(852)
+46%
(1 177)
-38%
(266)
+77%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(3)
0
2
58
57
1 197
3 683
2 486
3 983
10 819
6 766
(370)
(323)
17
(240)
(265)
40
(734)
Net Issuance of Debt
(55)
685
985
688
682
369
207
1 767
2 235
3 452
5 973
5 311
2 668
1 547
776
36
(710)
(1 240)
(141)
Cash Paid for Dividends
0
0
(10)
(20)
(10)
(24)
(24)
(27)
(38)
0
0
0
0
0
0
0
0
(44)
(56)
Other
0
(23)
0
(1)
(1)
(6)
(7)
(1)
0
0
0
0
0
0
0
(2)
(13)
(50)
(51)
Cash from Financing Activities
(66)
N/A
659
N/A
952
+44%
669
-30%
729
+9%
396
-46%
1 374
+247%
5 423
+295%
4 683
-14%
7 434
+59%
16 804
+126%
12 076
-28%
2 298
-81%
1 224
-47%
793
-35%
(206)
N/A
(988)
-381%
(1 294)
-31%
(983)
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
5
(2)
(6)
(8)
10
(10)
(29)
(13)
(39)
(2)
8
(37)
(16)
(24)
(45)
(22)
Net Change in Cash
43
N/A
142
+227%
398
+180%
102
-74%
79
-23%
161
+104%
1 030
+541%
1 896
+84%
1 089
-43%
2 300
+111%
6 271
+173%
(725)
N/A
(6 594)
-809%
(2 888)
+56%
(2 226)
+23%
254
N/A
248
-3%
(210)
N/A
969
N/A
Free Cash Flow
Free Cash Flow
137
N/A
23
-83%
(37)
N/A
(88)
-140%
(161)
-84%
(180)
-12%
(287)
-60%
(475)
-66%
(246)
+48%
31
N/A
(311)
N/A
(380)
-22%
(666)
-75%
(739)
-11%
(275)
+63%
(126)
+54%
(15)
+88%
276
N/A
316
+15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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