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MCE - Delayed Quote EUR

Cellnex Telecom, S.A. (CLNX.MC)

35.41
-0.23
(-0.65%)
As of 4:56:25 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,306,573
2,306,573
2,067,775
1,829,142
1,141,168
Investing Cash Flow
-1,176,683
-1,176,683
-1,592,294
-5,949,676
-13,903,516
Financing Cash Flow
-1,294,295
-1,294,295
-205,585
1,223,716
12,076,269
End Cash Position
1,082,770
1,082,770
1,292,439
1,038,179
3,926,578
Capital Expenditure
-2,030,336
-2,030,336
-2,193,778
-2,568,516
-1,521,429
Issuance of Capital Stock
40,105
40,105
--
--
6,765,675
Issuance of Debt
1,219,953
1,219,953
3,908,091
3,031,816
6,263,587
Repayment of Debt
-1,801,409
-1,801,409
-3,220,768
-888,137
-505,399
Repurchase of Capital Stock
--
--
-199,709
-322,917
--
Free Cash Flow
276,237
276,237
-126,003
-739,374
-380,261
12/31/2021 - 5/7/2015

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