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Cellnex Telecom, S.A. logo
CLNX.MC
Cellnex Telecom, S.A.
13:11:17
28.26 €
0.0000 (%0.00)
Previous Close: 28.39
Day Low₺28.04
Day High₺28.48
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CLNX.MC: Cellnex Telecom, S.A. Financials

Cellnex Telecom, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
13.27%
Operating margin TTM
13.5%
Net profit margin TTM
-8.17%
Return on investment TTM
-2.98%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,418,346,0004,070,205,0003,804,076,0003,247,713,000
Operating income596,691,000196,817,000374,072,000230,316,000
Net income-360,776,000-28,043,000-297,220,000-297,058,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,418,346,0004,070,205,0003,804,076,0003,247,713,000
Cost of revenue3,831,893,000407,964,000407,962,000362,352,000
Gross profit586,453,0003,662,241,0003,396,114,0002,885,361,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses01,298,0003,127,0002,023,000
Other expenses-10,238,0003,464,126,0003,018,915,0002,653,022,000
Operating expenses-10,238,0003,465,424,0003,022,042,0002,655,045,000
Cost and expenses3,821,655,0003,873,388,0003,430,004,0003,017,397,000
Net interest income-682,574,000-836,479,000-794,915,000-707,068,000
Interest income44,691,00067,341,00067,228,00021,715,000
Interest expense727,265,000903,820,000862,143,000728,783,000
Depreciation and amortization2,699,810,0002,608,337,0002,599,212,0002,250,347,000
EBITDA3,296,501,0002,723,866,0003,027,578,0002,480,487,000
EBIT596,691,000115,529,000428,366,000230,140,000
Non-operating income (excl. interest)226,725,00081,288,000-54,294,000176,000
Operating income596,691,000196,817,000374,072,000230,316,000
Total other income/expenses (net)-1,048,473,000-897,751,000-810,484,000-733,198,000
Income before tax-451,782,000-700,934,000-436,412,000-502,882,000
Income tax expense-99,108,000-657,779,000-120,589,000-189,946,000
Net income from continuing operations-352,674,000-43,155,000-315,823,000-312,936,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-360,776,000-28,043,000-297,220,000-297,058,000
Net income deductions0000
Bottom line net income-360,776,000-28,043,000-297,220,000-297,058,000
EPS-0.54-0.0511-0.44-0.44
Diluted EPS-0.54-0.0511-0.44-0.44
Weighted average shares outstanding673,839,490548,984,928668,713,007672,772,636
Weighted average diluted shares outstanding673,839,490548,984,928668,713,007672,772,636

Cellnex Telecom, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
19,180,132,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets42,063,557,00043,668,415,00044,365,244,00044,257,749,000
Total liabilities28,739,756,00028,344,092,00029,218,451,00029,069,951,000
Total equity12,116,349,00014,157,978,00013,936,758,00014,221,105,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,492,979,0001,082,770,0001,292,439,0001,038,179,000
Short-term investments3,394,000000
Cash and short-term investments1,496,373,0001,082,770,0001,292,439,0001,038,179,000
Net receivables990,194,000973,916,000900,291,0001,178,676,000
Accounts receivable700,555,000846,360,000799,169,000803,185,000
Other receivables289,639,000127,556,000101,122,000375,491,000
Inventory6,901,0007,292,0006,258,0004,770,000
Prepaid expenses03,004,0003,972,0003,663,000
Other current assets7,564,000173,638,000277,536,000-3,662,000
Total current assets2,501,032,0002,240,620,0002,480,496,0002,221,626,000
Property, plant and equipment (net)16,032,497,00015,907,309,00014,767,692,00014,128,989,000
Goodwill6,347,222,0006,410,990,0006,652,884,0006,717,952,000
Intangible assets15,316,445,00016,505,038,00018,046,803,00020,126,835,000
Goodwill and intangible assets21,663,667,00022,916,028,00024,699,687,00026,844,787,000
Long-term investments713,968,000777,674,000553,268,000387,582,000
Tax assets655,590,000656,953,000601,909,000635,662,000
Other non-current assets496,803,0001,169,831,0001,837,617,000439,009,000
Total non-current assets39,562,525,00041,427,795,00041,858,264,00041,997,020,000
Other assets0000
Total assets42,063,557,00043,668,415,00044,365,244,00044,257,749,000
Total payables1,146,232,0001,304,350,000400,536,0001,334,704,000
Accounts payable374,983,000955,394,000400,536,000560,267,000
Other payables771,249,000348,956,0000774,437,000
Accrued expenses80,376,000090,697,0000
Short-term debt2,709,340,0001,251,266,000906,394,000140,749,000
Capital lease obligations (current)706,007,000665,429,000696,257,000576,151,000
Tax payables0304,953,000641,739,000214,804,000
Deferred revenue0000
Other current liabilities1,005,011,000577,622,0001,143,371,000233,386,000
Total current liabilities4,940,959,0003,798,667,0003,237,255,0002,284,990,000
Long-term debt19,180,132,00017,026,547,00017,792,937,00017,742,839,000
Capital lease obligations (non-current)2,274,713,0002,496,560,0002,118,162,0002,409,704,000
Deferred revenue (non-current)543,096,000529,644,000516,192,000120,612,000
Deferred tax liabilities (non-current)2,858,182,0002,918,921,0003,348,882,0004,444,316,000
Other non-current liabilities-1,057,326,0001,592,754,0001,910,985,0002,001,429,000
Total non-current liabilities23,798,797,00024,545,425,00025,687,158,00026,784,961,000
Other liabilities00294,038,0000
Capital lease obligations2,980,720,0003,161,989,0002,814,419,0002,985,855,000
Total liabilities28,739,756,00028,344,092,00029,218,451,00029,069,951,000
Treasury stock-268,450,000-38,461,000-40,456,000-47,619,000
Preferred stock00067,430,000
Common stock170,603,000176,619,000176,619,000176,619,000
Retained earnings-360,776,000-28,043,000-680,585,000-297,058,000
Additional paid-in capital14,164,645,00015,438,191,00015,482,472,00015,522,762,000
Accumulated other comprehensive income/loss-1,950,448,999-1,418,371,000-1,001,292,000-67,430,000
Other stockholders' equity000-1,131,997,000
Total stockholders' equity12,116,349,00014,157,978,00013,936,758,00014,221,105,000
Total equity13,323,801,00015,324,323,00015,146,793,00015,187,798,000
Minority interest1,207,452,0001,166,345,0001,210,035,000966,693,000
Total liabilities and total equity42,063,557,00043,668,415,00044,365,244,00044,257,749,000
Total investments717,362,000777,674,000553,268,000387,582,000
Total debt24,164,185,00021,439,802,00021,509,928,00020,969,078,000
Net debt22,671,206,00020,357,032,00020,217,489,00019,930,899,000

Cellnex Telecom, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,286,046,0002,306,573,0002,067,775,0001,829,142,000
Cash from investing-762,373,000-1,176,683,000-1,592,294,000-5,949,676,000
Cash from financing-1,100,566,000-1,294,295,000-205,585,0001,223,716,000
Net change in cash410,209,000-209,669,000254,260,000-2,888,399,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-360,776,000-700,934,000-297,220,000-502,882,000
Depreciation and amortization2,699,810,0002,608,337,0002,552,635,0002,320,694,000
Deferred income tax00-14,977,000-49,527,000
Stock-based compensation00016,649,000
Change in working capital4,331,00055,510,000-28,912,000-16,803,000
Accounts receivable124,564,0007,819,0003,146,00034,169,000
Inventory391,000-1,079,000-1,817,000-1,291,000
Accounts payable0000
Other working capital-120,624,00048,770,00017,027,000-49,681,000
Other non-cash items-57,319,000343,660,000-143,751,00061,011,000
Net cash from operating activities2,286,046,0002,306,573,0002,067,775,0001,829,142,000
Investments in property, plant and equipment-1,760,224,000-2,030,336,000-2,193,778,000-2,568,516,000
Acquisitions (net)-31,801,000-10,688,00014,933,000-3,390,169,000
Purchases of investments-23,248,000-34,458,000-55,705,000-157,827,000
Sales/maturities of investments0011,507,00056,388,000
Other investing activities1,052,900,000898,799,000630,749,000110,448,000
Net cash from investing activities-762,373,000-1,176,683,000-1,592,294,000-5,949,676,000
Net debt issuance513,168,000-581,456,000687,323,0001,546,633,000
Long-term net debt issuance743,800,000-581,456,000687,323,0002,143,679,000
Short-term net debt issuance-230,632,00000-597,046,000
Net stock issuance-948,115,00040,105,000-199,709,000-286,282,000
Net common stock issuance-948,115,00040,105,000-199,709,000-322,917,000
Common stock issuance52,240,00040,105,00000
Common stock repurchased-1,000,355,0000-199,709,000-322,917,000
Net preferred stock issuance00036,635,000
Net dividends paid-11,825,000-44,281,000-40,290,000-36,635,000
Common dividends paid-11,825,000-44,281,000-40,290,000-36,635,000
Preferred dividends paid0000
Other financing activities-653,794,000-708,663,000-652,909,0000
Net cash from financing activities-1,100,566,000-1,294,295,000-205,585,0001,223,716,000
Effect of FX changes on cash-12,898,000-45,264,000-15,636,0008,419,000
Net change in cash410,209,000-209,669,000254,260,000-2,888,399,000
Cash at end of period1,492,979,0001,082,770,0001,292,439,0001,038,179,000
Cash at beginning of period1,082,770,0001,292,439,0001,038,179,0003,926,578,000
Operating cash flow2,286,046,0002,306,573,0002,067,775,0001,829,142,000
Capital expenditure-1,760,224,000-2,030,336,000-2,193,778,000-2,568,516,000
Free cash flow525,822,000276,237,000-126,003,000-739,374,000
Income taxes paid0000
Interest paid0000