Cellnex Telecom SA (CLNXN) Financial Statements
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Cellnex Telecom SA Financial Overview
Cellnex Telecom SA's market cap is currently €364.61B. The company's EPS TTM is €-0.52; its P/E ratio is -50.71; and it has a dividend yield of 3.31%. Cellnex Telecom SA is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is €0.78. 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
