Overview
Cellnex Telecom is a major European telecoms infrastructure company that offers to its customers a range of services to guarantee the conditions for reliable and high- quality transmission of voice, data and audiovisual contents. It does business in three primary areas: telecom infrastructure services; broadcasting infrastructure; and other network services. The company manages a portfolio of nearly 36,500 sites and about 2,000 nodes, which make a
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Read More total of approximately 38,500 infrastructures. In addition, the company is the main broadcasting infrastructure provider in Spain with a majority share in the national and regional markets.
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Read More total of approximately 38,500 infrastructures. In addition, the company is the main broadcasting infrastructure provider in Spain with a majority share in the national and regional markets.
Read Less
FANJUL MARTIN, OSCAR
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$4.30 billion
Actual
7%
$43,668
DEC
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Spanish:CLNX
Contacts
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FANJUL MARTIN, OSCARPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.30 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,439 | $2,187 | $1,934 |
| Net Investing Cash | -$1,244 | -$1,684 | -$6,292 |
| Net Financing Cash | -$1,369 | -$217 | $1,294 |
| Net Change in Cash | -$174 | $285 | -$3,063 |
| Cash at Beginning of Period | $1,367 | $1,098 | $4,152 |
| Cash at End of Period | $1,145 | $1,367 | $1,098 |
| Capital Expenditure | -$2,147 | -$2,320 | -$2,716 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,145 | $1,367 | $1,098 |
| Accounts Receivable | $895 | $845 | $849 |
| Inventories | $8 | $7 | $5 |
| Other Current Assets | $322 | $405 | $397 |
| Asset Summary | |||
| Total Current Assets | $2,369 | $2,623 | $2,349 |
| Tangible Fixed Assets | $16,822 | $15,617 | $14,850 |
| Intangible Assets | $17,454 | $19,085 | $20,836 |
| Total Assets | $43,668 | $44,365 | $43,996 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,010 | $1,009 | $592 |
| Short-Term Debt | $1,323 | $954 | $149 |
| Other Current Liabilities | $1,426 | $1,460 | $1,653 |
| Liability Summary | |||
| Total Current Liabilities | $3,760 | $3,423 | $2,395 |
| Long-Term Debt | $18,006 | $18,816 | $18,763 |
| Other Long-Term Liabilities | $721 | $646 | $659 |
| Total Liabilities | $29,974 | $30,899 | $30,464 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $187 | $187 | $187 |
| Retained Earnings | -$30 | -$314 | -$314 |
| Equity Summary | |||
| Total Equity | $14,972 | $14,738 | $15,041 |
| Shares Outstanding | 705,571,553 | 705,524,687 | 705,356,368 |