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Cellnex Telecom SA (ES:CLNX)
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Cellnex Telecom SA (CLNX) Financial Statements

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Cellnex Telecom SA Financial Overview

Cellnex Telecom SA's market cap is currently ―. The company's EPS TTM is €-0.339; its P/E ratio is -94.52; and it has a dividend yield of 0.18%. Cellnex Telecom SA is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 995.96M€ 747.04M€ 829.00M€ 678.40M€ 741.91M
Gross Profit-----
EBIT€ 82.05M€ 42.95M€ 71.00M€ -263.38M€ 105.68M
EBITDA€ 690.12M€ 610.88M€ 635.00M€ 279.19M€ 573.09M
Net Income Common Stockholders€ -84.67M€ -77.33M€ -93.00M€ -206.37M€ -78.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.26B€ 2.47B€ 2.19B€ 3.93B€ 9.56B
Total Assets€ 40.48B€ 40.86B€ 39.99B€ 41.80B€ 39.91B
Total Debt€ 19.28B€ 19.32B€ 18.35B€ 18.47B€ 18.17B
Net Debt€ 17.02B€ 16.85B€ 16.16B€ 14.54B€ 8.61B
Total Liabilities-----
Stockholders Equity€ 13.08B€ 13.25B€ 12.69B€ 14.21B€ 14.89B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Cellnex Telecom SA Earnings and Revenue History

Cellnex Telecom SA Debt to Assets

Cellnex Telecom SA Cash Flow

Cellnex Telecom SA Forecast EPS vs Actual EPS

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