Cellnex Telecom SA (0R9C) Financial Statements
Cellnex Telecom SA Financial Overview
Cellnex Telecom SA's market cap is currently $17.06B. The company's EPS TTM is $-0.52; its P/E ratio is -50.53; and it has a dividend yield of 2.82%. Cellnex Telecom SA is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.42B | $ 4.07B | $ 3.80B | $ 3.25B | $ 2.44B |
| Gross Profit | $ 586.45M | $ 3.66B | $ 3.40B | $ 2.89B | $ 54.13M |
| Operating Income | $ 596.69M | $ 196.82M | $ 374.07M | $ 230.32M | $ 68.18M |
| EBITDA | $ 3.30B | $ 2.72B | $ 3.05B | $ 2.55B | $ 1.71B |
| Net Income | $ -360.78M | $ -28.04M | $ -297.22M | $ -297.06M | $ -362.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50B | $ 1.08B | $ 1.29B | $ 1.04B | $ 3.93B |
| Total Assets | $ 42.06B | $ 43.67B | $ 44.37B | $ 44.26B | $ 41.80B |
| Total Debt | $ 21.89B | $ 21.44B | $ 21.51B | $ 20.97B | $ 18.47B |
| Net Debt | $ 20.40B | $ 20.36B | $ 20.22B | $ 19.93B | $ 14.54B |
| Total Liabilities | $ 28.74B | $ 28.34B | $ 29.22B | $ 29.07B | $ 25.96B |
| Stockholders' Equity | $ 12.12B | $ 14.16B | $ 13.94B | $ 14.22B | $ 14.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 525.82M | $ 276.24M | $ -126.00M | $ -739.37M | $ -380.26M |
| Operating Cash Flow | $ 2.29B | $ 2.31B | $ 2.07B | $ 1.83B | $ 1.14B |
| Investing Cash Flow | $ -762.37M | $ -1.18B | $ -1.59B | $ -5.95B | $ -13.90B |
| Financing Cash Flow | $ -1.10B | $ -1.29B | $ -205.59M | $ 1.22B | $ 12.08B |
Currency in EUR