Cellnex Telecom
CLNX
Last Price
52 Week Range
€24.77 - €35.95
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Cellnex Telecom Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-700.934M | €275.001M | €-360.776M | ||||||||||||||
| €2.608B | - | €2.7B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | €7.621M | - | ||||||||||||||
| €55.51M | - | €4.331M | ||||||||||||||
| €343.66M | €-282.622M | €-57.319M | ||||||||||||||
| €2.307B | - | €2.286B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.03B | - | €-1.76B | ||||||||||||||
| €-10.688M | - | €-31.801M | ||||||||||||||
| €-34.458M | - | €-23.248M | ||||||||||||||
| - | - | - | ||||||||||||||
| €0.899B | - | €1.053B | ||||||||||||||
| €-1.177B | - | €-0.762B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-581.456M | - | €513.168M | ||||||||||||||
| €40.105M | - | €-948.115M | ||||||||||||||
| €-44.281M | - | €-11.825M | ||||||||||||||
| €-708.663M | - | €-653.794M | ||||||||||||||
| €-1.294B | - | €-1.101B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.292B | - | €1.083B | ||||||||||||||
| €-209.669M | - | €410.209M | ||||||||||||||
| €1.083B | - | €1.493B | ||||||||||||||
| €2.307B | - | €2.286B | ||||||||||||||
| €-2.03B | - | €-1.76B | ||||||||||||||
| €276.237M | - | €525.822M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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