Cellnex Telecom, S.A.
CLLNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$701 | -$436 | -$503 | -$534 |
| Dep. & Amort. | $2,608 | $2,619 | $2,321 | $1,688 |
| Deferred Tax | $0 | -$15 | -$50 | -$11 |
| Stock-Based Comp. | $0 | $0 | $17 | $11 |
| Change in WC | $56 | $18 | -$17 | -$0 |
| Other Non-Cash | $344 | -$118 | $61 | -$12 |
| Operating Cash Flow | $2,307 | $2,068 | $1,829 | $1,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,030 | -$2,194 | -$2,569 | -$1,521 |
| Net Acquisitions | -$11 | $15 | -$3,390 | -$12,358 |
| Inv. Purchases | -$34 | -$56 | -$158 | -$24 |
| Inv. Sales/Matur. | $0 | $12 | $56 | $12,382 |
| Other Inv. Act. | $899 | $631 | $110 | -$12,382 |
| Investing Cash Flow | -$1,177 | -$1,592 | -$5,950 | -$13,904 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$581 | $687 | $1,547 | $5,758 |
| Stock Issued | $40 | $0 | $0 | $6,766 |
| Stock Repurch. | $0 | -$200 | -$323 | $0 |
| Dividends Paid | -$44 | -$40 | -$37 | $0 |
| Other Fin. Act. | -$709 | -$653 | $0 | -$448 |
| Financing Cash Flow | -$1,294 | -$206 | $1,224 | $12,076 |
| Forex Effect | -$45 | -$16 | $8 | -$39 |
| Net Chg. in Cash | -$210 | $254 | -$2,888 | -$725 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,292 | $1,038 | $3,927 | $4,652 |
| End Cash | $1,083 | $1,292 | $1,038 | $3,927 |
| Free Cash Flow | $276 | -$126 | -$739 | -$380 |