CLNX — Cellnex Telecom SA Cashflow Statement

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TelecomsBalancedLarge CapNeutral

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-54	-202	-534	-503	-436
Depreciation
Amortisation
Non-Cash Items	199	368	597	714	804
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-226	-350	-609	-741	-919
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	420	790	1,141	1,829	2,068
Capital Expenditures	-894	-760	-1,521	-2,569	-2,194
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,063	-5,136	-12,382	-3,381	601
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-3,957	-5,895	-13,904	-5,950	-1,592
Financing Cash Flow Items	-0.699	—	—	—	-1.94
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,423	7,434	12,076	1,224	-206
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,896	2,300	-725	-2,888	254