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    CLNX — Cellnex Telecom SA Cashflow Statement

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

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-202-534-503-436-701
    Depreciation
    Amortisation
    Non-Cash Items3265917078041,203
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-308-603-733-919-804
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7901,1411,8292,0682,307
    Capital Expenditures-760-1,521-2,569-2,194-2,030
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5,136-12,382-3,381601854
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-5,895-13,904-5,950-1,592-1,177
    Financing Cash Flow Items———-1.94-50.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,43412,0761,224-206-1,294
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,300-725-2,888254-210