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Cellnex Telecom SA (ES:CLNX)
BME:CLNX
Spanish Market

Cellnex Telecom SA (CLNX) Financial Statements

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Cellnex Telecom SA Financial Overview

Cellnex Telecom SA's market cap is currently $22.01B. The company's EPS TTM is €-0.339; its P/E ratio is ―; and it has a dividend yield of 0.20%. Cellnex Telecom SA is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.80B€ 3.25B€ 2.44B€ 1.56B€ 1.00B
Gross Profit€ 3.40B€ 65.70M€ 54.13M€ 123.94M€ 115.62M
Operating Income€ 374.07M€ 140.16M€ -62.42M€ 70.19M€ 106.40M
EBITDA€ 3.03B€ 2.48B€ 1.71B€ 1.13B€ 643.79M
Net Income€ -297.22M€ -312.94M€ -375.07M€ -150.74M€ -18.50M
Balance Sheet
Cash & Short-Term Investments€ 1.29B€ 1.04B€ 3.93B€ 4.65B€ 2.35B
Total Assets€ 44.37B€ 44.26B€ 41.80B€ 24.07B€ 13.00B
Total Debt€ 21.51B€ 20.97B€ 18.47B€ 11.15B€ 6.29B
Net Debt€ 20.22B€ 19.93B€ 14.54B€ 6.50B€ 3.94B
Total Liabilities€ 29.22B€ 29.07B€ 25.96B€ 15.14B€ 7.95B
Stockholders' Equity€ 13.94B€ 14.22B€ 14.21B€ 8.02B€ 4.16B
Cash Flow
Free Cash Flow€ -126.00M€ -739.37M€ -380.26M€ 32.00M€ -474.67M
Operating Cash Flow€ 2.07B€ 1.83B€ 1.14B€ 791.65M€ 419.56M
Investing Cash Flow€ -1.59B€ -5.95B€ -13.90B€ -5.90B€ -3.96B
Financing Cash Flow€ -205.59M€ 1.22B€ 12.08B€ 7.43B€ 5.42B
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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