Cellnex Telecom SA (CLNX)

Real-time derived
Currency in EUR
31.82
-0.26(-0.81%)
Real-time Data

CLNX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa419.56790.281,141.171,829.142,067.78
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.87%+88.36%+44.4%+60.29%+13.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.18-135.43-362.54-297.06-297.22
aa.aaaa.aaaa.aaaa.aaaa.aa488.55951.241,645.992,421.142,538.78
aa.aaaa.aaaa.aaaa.aaaa.aa13.2922.7330.3345.21100.43
aa.aaaa.aaaa.aaaa.aaaa.aa-73.01-37.84-172.55-323.34-292.57
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-10.43-0.07-16.818.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,957.05-5,895.31-13,903.52-5,949.68-1,592.29
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-533.09%-48.98%-135.84%+57.21%+73.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-894.22-759.65-1,521.43-2,568.52-2,193.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,059.59-5,111.78-12,358.37-3,279.72645.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.24-23.88-23.72-101.44-44.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,423.117,434.1812,076.271,223.72-205.59
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,271.2%+37.08%+62.44%-89.87%-116.8%
aa.aaaa.aaaa.aaaa.aaaa.aa2,682.365,000.776,263.593,031.823,908.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,682.365,000.776,263.593,031.823,908.09
aa.aaaa.aaaa.aaaa.aaaa.aa-915.31-1,549.23-952.99-1,485.18-3,871.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-915.31-1,549.23-952.99-1,485.18-3,871.74
aa.aaaa.aaaa.aaaa.aaaa.aa3,683.383,982.656,765.68--
aa.aaaa.aaaa.aaaa.aaaa.aa----286.28-199.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.62---36.64-40.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7----1.94
aa.aaaa.aaaa.aaaa.aaaa.aa10.06-28.68-39.378.42-15.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,895.692,300.47-725.45-2,888.4254.26
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa455.872,351.564,652.033,926.581,038.18
aa.aaaa.aaaa.aaaa.aaaa.aa2,351.564,652.033,926.581,038.181,292.44
aa.aaaa.aaaa.aaaa.aaaa.aa-433.81326.6849.16-305.59-602.37
aa.aaaa.aaaa.aaaa.aaaa.aa-196.02%+175.3%-84.95%-721.66%-97.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.18%0.16%-1.22%-3.55%-0.53%
* In Millions of EUR (except for per share items)