CELLNEX TELECOM SA (1CLNX.MI) Stock Cash Flow

BIT:1CLNX • ES0105066007

27.13 EUR
+0.23 (+0.86%)
Last: Jan 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CLNX.MI Net Income Chart1CLNX.MI Net Income over time chart
-272.27M-700.93M-436.41M-502.88M-534.10M
Depreciation Amortization
1CLNX.MI Depreciation Amortization Chart1CLNX.MI Depreciation Amortization over time chart
2.59B2.61B2.62B2.36B1.69B
Change In Working Capital
1CLNX.MI Change In Working Capital Chart1CLNX.MI Change In Working Capital over time chart
-850.24M-803.54M-919.05M-733.24M-609.14M
Interest Paid
1CLNX.MI Interest Paid Chart1CLNX.MI Interest Paid over time chart
787.90M747.44M751.96M626.13M441.97M
Taxes Paid
1CLNX.MI Taxes Paid Chart1CLNX.MI Taxes Paid over time chart
137.42M107.08M180.59M88.59M165.57M
Other non cash items
1CLNX.MI Other non cash items Chart1CLNX.MI Other non cash items over time chart
776.48M1.20B804.03M706.91M596.85M
OPERATING CASH FLOW
1CLNX.MI OPERATING CASH FLOW Chart1CLNX.MI OPERATING CASH FLOW over time chart
2.24B2.31B2.07B1.83B1.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CLNX.MI Capital Expenditure Chart1CLNX.MI Capital Expenditure over time chart
-1.92B-2.03B-2.19B-2.57B-1.52B
Other Investing Activity
1CLNX.MI Other Investing Activity Chart1CLNX.MI Other Investing Activity over time chart
1.66B853.65M601.48M-3.38B-12.38B
INVESTING CASH FLOW
1CLNX.MI INVESTING CASH FLOW Chart1CLNX.MI INVESTING CASH FLOW over time chart
-266.49M-1.18B-1.59B-5.95B-13.90B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CLNX.MI Debt Issued/Reduced Chart1CLNX.MI Debt Issued/Reduced over time chart
-141.35M-1.24B36.35M1.55B5.31B
Stock Issued/Repurchased
1CLNX.MI Stock Issued/Repurchased Chart1CLNX.MI Stock Issued/Repurchased over time chart
-734.49M40.10M-240.00M-322.92M6.77B
Dividend Paid
1CLNX.MI Dividend Paid Chart1CLNX.MI Dividend Paid over time chart
N/A-44.28MN/AN/AN/A
Other Financing Activity
1CLNX.MI Other Financing Activity Chart1CLNX.MI Other Financing Activity over time chart
-51.09M-50.45M-1.94MN/AN/A
FINANCING CASH FLOW
1CLNX.MI FINANCING CASH FLOW Chart1CLNX.MI FINANCING CASH FLOW over time chart
-983.04M-1.29B-205.59M1.22B12.08B
 
Exchange Rate Effect
1CLNX.MI Exchange Rate Effect Chart1CLNX.MI Exchange Rate Effect over time chart
-22.04M-45.26M-15.64M8.42M-39.37M
CHANGE IN CASH
1CLNX.MI CHANGE IN CASH Chart1CLNX.MI CHANGE IN CASH over time chart
969.03M-209.67M254.26M-2.89B-725.45M
 
FREE CASH FLOW
Operating Cash Flow
1CLNX.MI Operating Cash Flow Chart1CLNX.MI Operating Cash Flow over time chart
2.24B2.31B2.07B1.83B1.14B
Capital Expenditure
1CLNX.MI Capital Expenditure Chart1CLNX.MI Capital Expenditure over time chart
-1.92B-2.03B-2.19B-2.57B-1.52B
FREE CASH FLOW
1CLNX.MI FREE CASH FLOW Chart1CLNX.MI FREE CASH FLOW over time chart
316.32M276.24M-126.00M-739.37M-380.26M

All data in EUR

Charts

1CLNX.MI Operating and Free Cash Flow chart1CLNX.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B