CELLNEX TELECOM SA (472.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:472 - ES0105066007 - Common Stock
25.4 EUR
+0.13 (+0.51%)
| 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 | -272.27M | -700.93M | -436.41M | -502.88M | -534.10M | |||
| Depreciation Amortization | 2.59B | 2.61B | 2.62B | 2.36B | 1.69B | |||
| Change In Working Capital | -850.24M | -803.54M | -919.05M | -733.24M | -609.14M | |||
| Interest Paid | 787.90M | 747.44M | 751.96M | 626.13M | 441.97M | |||
| Taxes Paid | 137.42M | 107.08M | 180.59M | 88.59M | 165.57M | |||
| Other non cash items | 776.48M | 1.20B | 804.03M | 706.91M | 596.85M | |||
| OPERATING CASH FLOW | 2.24B | 2.31B | 2.07B | 1.83B | 1.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.92B | -2.03B | -2.19B | -2.57B | -1.52B | |||
| Other Investing Activity | 1.66B | 853.65M | 601.48M | -3.38B | -12.38B | |||
| INVESTING CASH FLOW | -266.49M | -1.18B | -1.59B | -5.95B | -13.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -141.35M | -1.24B | 36.35M | 1.55B | 5.31B | |||
| Stock Issued/Repurchased | -734.49M | 40.10M | -240.00M | -322.92M | 6.77B | |||
| Dividend Paid | N/A | -44.28M | N/A | N/A | N/A | |||
| Other Financing Activity | -51.09M | -50.45M | -1.94M | N/A | N/A | |||
| FINANCING CASH FLOW | -983.04M | -1.29B | -205.59M | 1.22B | 12.08B | |||
| Exchange Rate Effect | -22.04M | -45.26M | -15.64M | 8.42M | -39.37M | |||
| CHANGE IN CASH | 969.03M | -209.67M | 254.26M | -2.89B | -725.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.24B | 2.31B | 2.07B | 1.83B | 1.14B | |||
| Capital Expenditure | -1.92B | -2.03B | -2.19B | -2.57B | -1.52B | |||
| FREE CASH FLOW | 316.32M | 276.24M | -126.00M | -739.37M | -380.26M | |||
All data in EUR