Cellnex Telecom, S.A.
CLLNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$700,934 | -$436,412 | -$502,882 | -$534,104 |
| Dep. & Amort. | $2,608,337 | $2,619,212 | $2,320,694 | $1,687,564 |
| Deferred Tax | $0 | -$14,977 | -$49,527 | -$10,724 |
| Stock-Based Comp. | $0 | $0 | $16,649 | $10,724 |
| Change in WC | $55,510 | $18,356 | -$16,803 | -$68 |
| Other Non-Cash | $343,660 | -$118,404 | $61,011 | -$12,224 |
| Operating Cash Flow | $2,306,573 | $2,067,775 | $1,829,142 | $1,141,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,030,336 | -$2,193,778 | -$2,568,516 | -$1,521,429 |
| Net Acquisitions | -$10,688 | $14,933 | -$3,390,169 | -$12,358,365 |
| Inv. Purchases | -$34,458 | -$55,705 | -$157,827 | -$23,722 |
| Inv. Sales/Matur. | $0 | $11,507 | $56,388 | $12,382,087 |
| Other Inv. Act. | $898,799 | $630,749 | $110,448 | -$12,382,087 |
| Investing Cash Flow | -$1,176,683 | -$1,592,294 | -$5,949,676 | -$13,903,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$581,456 | $687,323 | $1,546,633 | $5,758,188 |
| Stock Issued | $40,105 | $0 | $0 | $6,765,675 |
| Stock Repurch. | $0 | -$199,709 | -$322,917 | $0 |
| Dividends Paid | -$44,281 | -$40,290 | -$36,635 | $0 |
| Other Fin. Act. | -$708,663 | -$652,909 | $0 | -$447,594 |
| Financing Cash Flow | -$1,294,295 | -$205,585 | $1,223,716 | $12,076,269 |
| Forex Effect | -$45,264 | -$15,636 | $8,419 | -$39,370 |
| Net Chg. in Cash | -$209,669 | $254,260 | -$2,888,399 | -$725,449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,292,439 | $1,038,179 | $3,926,578 | $4,652,027 |
| End Cash | $1,082,770 | $1,292,439 | $1,038,179 | $3,926,578 |
| Free Cash Flow | $276,237 | -$126,003 | -$739,374 | -$380,261 |