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Cellnex Telecom SA (CLNXF)
OTHER OTC:CLNXF
US Market
CLNXF
Cellnex Telecom SA
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Cellnex Telecom SA (CLNXF) Financial Statements

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Cellnex Telecom SA Financial Overview

Cellnex Telecom SA's market cap is currently $22.78B. The company's EPS TTM is $-0.16088996; its P/E ratio is -51.23; and it has a dividend yield of 0.24%. Cellnex Telecom SA is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.42B€ 4.07B€ 3.80B€ 3.25B€ 2.44B
Gross Profit€ 586.45M€ 3.66B€ 3.40B€ 2.89B€ 54.13M
Operating Income€ 596.69M€ 196.82M€ 374.07M€ 230.32M€ 68.18M
EBITDA€ 3.30B€ 2.72B€ 3.03B€ 2.48B€ 1.71B
Net Income€ -360.78M€ -28.04M€ -297.22M€ -297.06M€ -362.54M
Balance Sheet
Cash & Short-Term Investments€ 1.50B€ 1.08B€ 1.29B€ 1.04B€ 3.93B
Total Assets€ 42.06B€ 43.67B€ 44.37B€ 44.26B€ 41.80B
Total Debt€ 24.16B€ 21.44B€ 21.51B€ 20.97B€ 18.47B
Net Debt€ 22.67B€ 20.36B€ 20.22B€ 19.93B€ 14.54B
Total Liabilities€ 28.74B€ 28.34B€ 29.22B€ 29.07B€ 25.96B
Stockholders' Equity€ 12.12B€ 14.16B€ 13.94B€ 14.22B€ 14.21B
Cash Flow
Free Cash Flow€ 525.82M€ 276.24M€ -126.00M€ -739.37M€ -380.26M
Operating Cash Flow€ 2.29B€ 2.31B€ 2.07B€ 1.83B€ 1.14B
Investing Cash Flow€ -762.37M€ -1.18B€ -1.59B€ -5.95B€ -13.90B
Financing Cash Flow€ -1.10B€ -1.29B€ -205.59M€ 1.22B€ 12.08B
Currency in EUR

Cellnex Telecom SA Earnings and Revenue History

Income Statement >

Cellnex Telecom SA Debt to Assets

Balance Sheet >

Cellnex Telecom SA Cash Flow

Cash Flow >

Cellnex Telecom SA Forecast EPS vs Actual EPS

Earnings >