Cellnex Telecom, S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cellnex Telecom, S.A. generated cash of $2,067,775,000, which is more than the previous year. Cash used in financing activities reached the amount of -$205,585,000 last year. Net change in cash is therefore $254,260,000.
Cash Flow
| 2014 | 132.14M | -257.84M | 216.52M |
|---|---|---|---|
| 2015 | 237.91M | -810.21M | 532.40M |
| 2016 | 251.90M | -770.00M | 659.32M |
| 2017 | 262.72M | -972.06M | 806.64M |
| 2018 | 396.27M | -625.03M | 395.5M |
| 2019 | 419.55M | -3.95B | 5.42B |
| 2020 | 791.64M | -5.89B | 7.43B |
| 2021 | 1.14B | -13.90B | 12.07B |
| 2022 | 1.82B | -5.94B | 1.22B |
| 2023 | 2.06B | -1.59B | -205.58M |
CLLNY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03B | 3.92B | 4.65B | 2.35B | 455.87M | 295.17M | 192.85M | 51M | 90.89M | 73K |
Operating activities | ||||||||||
Net income | -436.41M | -502.88M | -534.10M | -199.46M | -54.01M | -36.18M | 30.36M | 41.01M | 35.86M | 77.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.55B | 2.32B | 1.68B | 974.06M | 500.81M | 402.84M | 225.38M | 176.77M | 153.5M | 91.03M |
Stock-based compensation expense | 0 | 16.64M | 10.72M | 8.45M | 5.96M | 2.3M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 16.64M | 10.72M | 8.45M | 5.96M | 2.3M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.14M | 34.16M | -253.34M | -63.92M | -61.33M | 1.58M | -28.55M | 29.88M | 8.38M | 2.03M |
Inventories | -1.81M | -1.29M | -607K | -9K | 1.71M | -2.31M | 746K | 2.28M | -2.71M | -363K |
Accounts payable | 0 | -34.16M | 253.34M | 63.92M | 61.33M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.06B | 1.82B | 1.14B | 791.64M | 419.55M | 396.27M | 262.72M | 251.90M | 237.91M | 132.14M |
Investing activities | ||||||||||
Purchases Of Investments | -55.70M | -157.82M | -23.72M | -23.87M | -3.23M | -10.96M | -37.81M | -16.08M | -1.05M | -517K |
Investments In Property Plant And Equipment | -2.19B | -2.56B | -1.52B | -759.64M | -894.22M | -575.91M | -462.55M | -228.56M | -140.49M | -177.73M |
Acquisitions Net | 14.93M | -3.39B | -12.35B | -5.11B | -3.05B | -38.15M | -471.69M | -525.35M | -668.67M | -79.59M |
Cash generated by investing activities | -1.59B | -5.94B | -13.90B | -5.89B | -3.95B | -625.03M | -972.06M | -770.00M | -810.21M | -257.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.76B | 4.01B | 3.68B | 62.48M | 1.58M | 1.07B | 0 | 0 |
Payments for dividends | 0 | -36.63M | 0 | 0 | -26.62M | -24.21M | -20M | -21.08M | -8.07M | -48.25M |
Repurchases of common stock | -239.99M | -322.91M | 0 | -6.50M | 0 | -5.03M | 0 | -2.94M | 0 | 0 |
Repayments of term debt | 687.32M | 1.54B | -505.39M | -1.09B | 1.94B | -614.88M | 825.69M | -388.22M | 540.88M | -148.47M |
Cash used in financing activities | -205.58M | 1.22B | 12.07B | 7.43B | 5.42B | 395.5M | 806.64M | 659.32M | 532.40M | 216.52M |
Net Change In Cash | 254.26M | -2.88B | -725.44M | 2.30B | 1.89B | 160.69M | 102.32M | 141.85M | -39.89M | 90.81M |
Cash at end of period | 1.29B | 1.03B | 3.92B | 4.65B | 2.35B | 455.87M | 295.17M | 192.85M | 51M | 90.89M |