CLNXF OTC
Cellnex Telecom, S.A.
1W: -14.5%
1M: -22.9%
3M: -17.3%
YTD: -22.6%
1Y: -29.2%
3Y: -21.8%
5Y: -60.9%
$24.31
-1.25 (-4.87%)
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
$2.3B
-0.9% ▼
5Y CAGR: +23.6%
Capital Expenditures
$1.8B
+13.3% ▲
5Y CAGR: +18.3%
Free Cash Flow
$526M
+90.3% ▲
5Y CAGR: +75.0%
Dividends Paid
$12M
+73.3% ▲
Buybacks
$1000M
+0.0% ▲
Net Change in Cash
$538M
+356.8% ▲
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 | -$361M |
| Depreciation & Amort. | $1.7B | $2.3B | $2.6B | $2.6B | $2.7B |
| Stock-Based Comp. | $11M | $17M | $0 | $0 | $0 |
| Change in Working Capital | -$68K | -$17M | $18M | $56M | $4M |
| Other Non-Cash Items | -$12M | $28M | -$67M | $344M | -$57M |
| Operating Cash Flow | $1.1B | $1.8B | $2.1B | $2.3B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$2.6B | -$2.2B | -$2.0B | -$1.8B |
| Acquisitions (Net) | -$12.4B | -$3.4B | $15M | -$11M | -$32M |
| Investment Purchases | -$24M | -$158M | -$56M | -$34M | -$23M |
| Investment Sales | $12.4B | $56M | $12M | $0 | $0 |
| Other Investing | -$12.4B | $110M | $631M | $899M | $1.1B |
| Investing Cash Flow | -$13.9B | -$5.9B | -$1.6B | -$1.2B | -$762M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.8B | $1.5B | $36M | -$581M | $513M |
| Stock Repurchased | $0 | -$323M | -$200M | $0 | -$1000M |
| Dividends Paid | $0 | -$37M | -$40M | -$44M | -$12M |
| Other Financing | -$448M | $0 | -$2M | -$709M | -$654M |
| 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 | $526M |