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    CLNX — Cellnex Telecom S.a Cashflow Statement

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    TelecomsBalancedLarge CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cellnex Telecom S.a, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-534-503-436-701-452
    Depreciation
    Amortisation
    Non-Cash Items5917078041,2031,010
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-603-733-919-804-945
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,1411,8292,0682,3072,286
    Capital Expenditures-1,521-2,569-2,194-2,030-1,760
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-12,382-3,3816018541,011
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-13,904-5,950-1,592-1,177-749
    Financing Cash Flow Items——-1.94-50.4-37.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12,0761,224-206-1,294-1,113
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-725-2,888254-210410