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Cellnex Telecom SA (ES:CLNX)
BME:CLNX
CLNX
Cellnex Telecom SA
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Cellnex Telecom SA (CLNX) Cash flow

33 Followers

Cellnex Telecom SA Cash Flow

ES:CLNX's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, ES:CLNX's free cash flow was decreased by €380.26M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
--€ 1.14B€ 790.28M€ 419.56M€ 396.28M
Investing Cash Flow
--€ -13.90B€ -5.90B€ -3.96B€ -625.03M
Financing Cash Flow
--€ 12.08B€ 7.43B€ 5.42B€ 395.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 3.93B€ 4.65B€ 2.35B€ 455.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 6.77B€ 3.98B€ 3.68B€ 62.48M
Issuance Of Debt
--€ 6.26B€ 5.00B€ 2.68B€ 1.14B
Repayment Of Debt
--€ -505.40M€ -1.06B€ -741.16M€ -614.88M
Free Cash Flow
--€ -380.26M€ 30.63M€ -474.67M€ -179.63M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Cellnex Telecom SA Cash Flow

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