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Cellnex Telecom SA (ES:CLNX)
BME:CLNX
Spanish Market
CLNX
Cellnex Telecom SA
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Cellnex Telecom SA (CLNX) Financial Statements

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Cellnex Telecom SA Financial Overview

Cellnex Telecom SA's market cap is currently $17.73B. The company's EPS TTM is €-0.215; its P/E ratio is -116.68; and it has a dividend yield of 0.25%. Cellnex Telecom SA is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.07B€ 3.80B€ 3.25B€ 2.44B€ 1.56B
Gross Profit€ 3.66B€ 3.40B€ 2.89B€ 54.13M€ 123.94M
Operating Income€ 196.82M€ 374.07M€ 230.32M€ 68.18M€ 158.38M
EBITDA€ 2.72B€ 3.03B€ 2.48B€ 1.71B€ 1.13B
Net Income€ -28.04M€ -297.22M€ -297.06M€ -362.54M€ -135.43M
Balance Sheet
Cash & Short-Term Investments€ 1.08B€ 1.29B€ 1.04B€ 3.93B€ 4.65B
Total Assets€ 43.67B€ 44.37B€ 44.26B€ 41.80B€ 24.07B
Total Debt€ 21.44B€ 21.51B€ 20.97B€ 18.47B€ 11.15B
Net Debt€ 20.36B€ 20.22B€ 19.93B€ 14.54B€ 6.50B
Total Liabilities€ 28.34B€ 29.22B€ 29.07B€ 25.96B€ 15.14B
Stockholders' Equity€ 14.16B€ 13.94B€ 14.22B€ 14.21B€ 8.02B
Cash Flow
Free Cash Flow€ 276.24M€ -126.00M€ -739.37M€ -380.26M€ 32.00M
Operating Cash Flow€ 2.31B€ 2.07B€ 1.83B€ 1.14B€ 791.65M
Investing Cash Flow€ -1.18B€ -1.59B€ -5.95B€ -13.90B€ -5.90B
Financing Cash Flow€ -1.29B€ -205.59M€ 1.22B€ 12.08B€ 7.43B
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 >