Cellnex Telecom SA
MAD:CLNX
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| 52 Week Range |
29.61
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Bank of America Corp
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Mastercard Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Cellnex Telecom SA
Cash Flow Statement
Cash Flow Statement
Cellnex Telecom SA
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
40
|
41
|
32
|
20
|
(44)
|
(36)
|
(11)
|
(54)
|
(99)
|
(202)
|
(313)
|
(534)
|
(613)
|
(503)
|
(515)
|
(436)
|
(771)
|
|
| Depreciation & Amortization |
164
|
177
|
254
|
352
|
389
|
403
|
423
|
501
|
707
|
974
|
1 229
|
1 688
|
2 142
|
2 358
|
2 539
|
2 619
|
2 651
|
|
| Other Non-Cash Items |
35
|
47
|
84
|
109
|
132
|
150
|
185
|
199
|
224
|
368
|
484
|
597
|
705
|
714
|
784
|
804
|
1 187
|
|
| Cash Taxes Paid |
9
|
11
|
15
|
13
|
17
|
20
|
13
|
25
|
36
|
39
|
114
|
166
|
122
|
111
|
99
|
228
|
221
|
|
| Cash Interest Paid |
7
|
24
|
56
|
82
|
112
|
120
|
133
|
148
|
189
|
260
|
342
|
442
|
576
|
626
|
686
|
752
|
755
|
|
| Change in Working Capital |
(19)
|
(12)
|
(55)
|
(105)
|
(110)
|
(121)
|
(146)
|
(226)
|
(260)
|
(350)
|
(540)
|
(609)
|
(722)
|
(741)
|
(749)
|
(919)
|
(954)
|
|
| Cash from Operating Activities |
221
N/A
|
252
+14%
|
315
+25%
|
375
+19%
|
367
-2%
|
396
+8%
|
451
+14%
|
420
-7%
|
572
+36%
|
790
+38%
|
859
+9%
|
1 141
+33%
|
1 513
+33%
|
1 829
+21%
|
2 059
+13%
|
2 068
+0%
|
2 112
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(84)
|
(229)
|
(351)
|
(463)
|
(528)
|
(576)
|
(738)
|
(894)
|
(818)
|
(760)
|
(1 170)
|
(1 521)
|
(2 178)
|
(2 569)
|
(2 333)
|
(2 194)
|
(2 127)
|
|
| Other Items |
(28)
|
(541)
|
(519)
|
(484)
|
(488)
|
(49)
|
(49)
|
(3 063)
|
(3 337)
|
(5 136)
|
(10 209)
|
(12 382)
|
(8 224)
|
(3 381)
|
(2 707)
|
601
|
1 275
|
|
| Cash from Investing Activities |
(112)
N/A
|
(770)
-590%
|
(870)
-13%
|
(946)
-9%
|
(1 016)
-7%
|
(625)
+38%
|
(787)
-26%
|
(3 957)
-403%
|
(4 156)
-5%
|
(5 895)
-42%
|
(11 379)
-93%
|
(13 904)
-22%
|
(10 403)
+25%
|
(5 950)
+43%
|
(5 041)
+15%
|
(1 592)
+68%
|
(852)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(3)
|
0
|
2
|
58
|
57
|
1 197
|
3 683
|
2 486
|
3 983
|
10 819
|
6 766
|
(370)
|
(323)
|
17
|
(240)
|
(265)
|
|
| Net Issuance of Debt |
(55)
|
685
|
985
|
688
|
682
|
369
|
207
|
1 767
|
2 235
|
3 452
|
5 973
|
5 311
|
2 668
|
1 547
|
776
|
36
|
(710)
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
(20)
|
(10)
|
(24)
|
(24)
|
(27)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(23)
|
0
|
(1)
|
(1)
|
(6)
|
(7)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(13)
|
|
| Cash from Financing Activities |
(66)
N/A
|
659
N/A
|
952
+44%
|
669
-30%
|
729
+9%
|
396
-46%
|
1 374
+247%
|
5 423
+295%
|
4 683
-14%
|
7 434
+59%
|
16 804
+126%
|
12 076
-28%
|
2 298
-81%
|
1 224
-47%
|
793
-35%
|
(206)
N/A
|
(988)
-381%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
5
|
(2)
|
(6)
|
(8)
|
10
|
(10)
|
(29)
|
(13)
|
(39)
|
(2)
|
8
|
(37)
|
(16)
|
(24)
|
|
| Net Change in Cash |
43
N/A
|
142
+227%
|
398
+180%
|
102
-74%
|
79
-23%
|
161
+104%
|
1 030
+541%
|
1 896
+84%
|
1 089
-43%
|
2 300
+111%
|
6 271
+173%
|
(725)
N/A
|
(6 594)
-809%
|
(2 888)
+56%
|
(2 226)
+23%
|
254
N/A
|
248
-3%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
137
N/A
|
23
-83%
|
(37)
N/A
|
(88)
-140%
|
(161)
-84%
|
(180)
-12%
|
(287)
-60%
|
(475)
-66%
|
(246)
+48%
|
31
N/A
|
(311)
N/A
|
(380)
-22%
|
(666)
-75%
|
(739)
-11%
|
(275)
+63%
|
(126)
+54%
|
(15)
+88%
|
|
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