CLLNY OTC
Cellnex Telecom, S.A.
1W: -7.0%
1M: -13.9%
3M: -12.7%
YTD: -20.1%
1Y: -25.9%
3Y: -27.7%
5Y: -61.1%
$12.68
+0.29 (+2.34%)
Weekly Expected Move ±3.6%
$12
$12
$13
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.2B
-4.8% ▼
5Y CAGR: +22.6%
Capital Expenditures
$1.7B
+16.7% ▲
5Y CAGR: +17.4%
Free Cash Flow
$505M
+82.8% ▲
5Y CAGR: +73.6%
Dividends Paid
$11M
+74.3% ▲
Buybacks
$961M
+0.0% ▲
Net Change in Cash
$538M
+356.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$534M | -$503M | -$436M | -$701M | -$347M |
| Depreciation & Amort. | $1.7B | $2.3B | $2.6B | $2.6B | $2.6B |
| Stock-Based Comp. | $11M | $17M | $0 | $0 | $0 |
| Change in Working Capital | -$68K | -$17M | $18M | $56M | $4M |
| Other Non-Cash Items | -$12M | $61M | -$118M | $344M | -$55M |
| Operating Cash Flow | $1.1B | $1.8B | $2.1B | $2.3B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$2.6B | -$2.2B | -$2.0B | -$1.7B |
| Acquisitions (Net) | -$12.4B | -$3.4B | $15M | -$11M | -$31M |
| Investment Purchases | -$24M | -$158M | -$56M | -$34M | -$22M |
| Investment Sales | $12.4B | $56M | $12M | $0 | $0 |
| Other Investing | -$12.4B | $110M | $631M | $899M | $1.0B |
| Investing Cash Flow | -$13.9B | -$5.9B | -$1.6B | -$1.2B | -$732M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.8B | $1.5B | $687M | -$581M | $493M |
| Stock Repurchased | $0 | -$323M | -$200M | $0 | -$961M |
| Dividends Paid | $0 | -$37M | -$40M | -$44M | -$11M |
| Other Financing | -$448M | $0 | -$653M | -$709M | -$628M |
| Financing Cash Flow | $12.1B | $1.2B | -$206M | -$1.3B | -$1.1B |
| Net Change in Cash | -$725M | -$2.9B | $254M | -$210M | $538M |
| Cash End of Period | $3.9B | $1.0B | $1.3B | $1.1B | $1.5B |
| Free Cash Flow | -$380M | -$739M | -$126M | $276M | $505M |