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Cellnex Telecom, S.A. (0R9C.IL)

IOB - IOB Delayed price. Currency in EUR
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32.83+1.08 (+3.40%)
At close: 06:58PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-245,220
-297,220
-297,058
-362,539
-135,425
Depreciation & amortisation
-
2,552,635
2,320,694
1,676,324
973,971
Change in working capital
-
18,356
-16,803
-68
-10,426
Inventory
-
-1,817
-1,291
-607
-9
Other working capital
-
-126,003
-739,374
-380,261
30,632
Other non-cash items
-
864,077
732,401
608,532
363,123
Net cash provided by operating activities
-
2,067,775
1,829,142
1,141,168
790,280
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,193,778
-2,568,516
-1,521,429
-759,648
Acquisitions, net
-
-
-3,390,169
-12,358,365
-5,111,783
Purchases of investments
-
-55,705
-157,827
-23,722
-53,878
Sales/maturities of investments
-
11,507
56,388
0
30,000
Other investing activities
-
630,749
110,448
-
-
Net cash used for investing activities
-
-1,592,294
-5,949,676
-13,903,516
-5,895,309
Net change in cash
-
254,260
-2,888,399
-725,449
2,300,472
Cash at beginning of period
-
1,038,179
3,926,578
4,652,027
2,351,555
Cash at end of period
-
1,292,439
1,038,179
3,926,578
4,652,027
Free cash flow
Operating cash flow
-
2,067,775
1,829,142
1,141,168
790,280
Capital expenditure
-
-2,193,778
-2,568,516
-1,521,429
-759,648
Free cash flow
-
-126,003
-739,374
-380,261
30,632