US Stock MarketDetailed Quotes

CLLNY CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS

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  • 17.630
  • +0.560+3.28%
15min DelayClose May 3 16:00 ET
24.88BMarket Cap-89948P/E (TTM)

CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
13.22%-436.41M
6.93%-502.88M
-167.77%-540.31M
-270.97%-201.78M
-50.33%-54.39M
-284.78%-36.18M
-52.26%19.58M
14.37%41.02M
-53.45%35.86M
-18.28%77.05M
Other non cash items
17.98%864.08M
20.36%732.4M
67.58%608.53M
83.18%363.12M
31.88%198.23M
36.54%150.31M
135.91%110.09M
64.38%46.67M
203.97%28.39M
314.70%9.34M
Change In working capital
209.24%18.36M
-24,610.29%-16.8M
99.35%-68K
-10,431.31%-10.43M
-104.87%-99K
-81.32%2.03M
-39.29%10.89M
1,763.93%17.93M
-96.90%962K
23,244.03%31.01M
-Change in receivables
-90.79%3.15M
113.49%34.17M
-296.29%-253.34M
-4.23%-63.93M
-3,969.65%-61.33M
105.55%1.59M
-195.54%-28.55M
256.36%29.88M
312.90%8.39M
131.92%2.03M
-Change in inventory
-40.74%-1.82M
-112.69%-1.29M
-6,644.44%-607K
-100.52%-9K
174.05%1.72M
-410.46%-2.32M
-67.31%746K
184.08%2.28M
-647.66%-2.71M
-560.00%-363K
-Change in other current assets
134.27%17.03M
-119.57%-49.68M
374.45%253.88M
-10.10%53.51M
2,052.62%59.52M
-92.85%2.77M
371.81%38.69M
-202.23%-14.24M
-116.05%-4.71M
366.98%29.35M
Cash from discontinued investing activities
Operating cash flow
13.05%2.07B
60.29%1.83B
44.40%1.14B
88.36%790.28M
5.87%419.56M
5.73%396.28M
48.79%374.81M
5.88%251.91M
80.05%237.92M
20.01%132.14M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
14.59%-2.19B
-68.82%-2.57B
-100.28%-1.52B
15.05%-759.65M
-55.27%-894.22M
-24.51%-575.91M
-102.37%-462.55M
-62.69%-228.56M
20.95%-140.49M
-17.52%-177.74M
Net business purchase and sale
100.44%14.93M
72.57%-3.39B
-141.76%-12.36B
-67.07%-5.11B
-7,919.04%-3.06B
91.91%-38.15M
10.21%-471.7M
21.43%-525.36M
-740.14%-668.67M
-13,822.41%-79.59M
Net investment purchase and sale
56.43%-44.2M
-327.62%-101.44M
0.65%-23.72M
-638.11%-23.88M
70.50%-3.24M
---10.97M
----
-1,427.73%-16.09M
-103.68%-1.05M
96.50%-517K
Net other investing changes
471.08%630.75M
--110.45M
----
----
----
----
---12.05M
----
----
----
Cash from discontinued investing activities
Investing cash flow
73.24%-1.59B
57.21%-5.95B
-135.84%-13.9B
-48.98%-5.9B
-533.09%-3.96B
33.95%-625.03M
-22.89%-946.3M
4.96%-770.01M
-214.23%-810.22M
-55.91%-257.85M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-67.94%687.32M
-62.77%2.14B
46.20%5.76B
102.90%3.94B
273.21%1.94B
-37.01%520.14M
20.48%825.69M
26.70%685.32M
103.97%540.88M
379.97%265.17M
Net common stock issuance
25.68%-240M
-104.77%-322.92M
69.88%6.77B
8.12%3.98B
6,312.00%3.68B
3,519.72%57.45M
153.81%1.59M
---2.95M
--0
----
Cash dividends paid
----
----
----
----
-9.95%-26.62M
-21.06%-24.21M
5.14%-20M
-161.09%-21.08M
83.26%-8.08M
---48.25M
Net other financing activities
----
----
----
----
-84.71%109K
94.28%713K
1,210.71%367K
--28K
----
----
Cash from discontinued financing activities
Financing cash flow
-116.80%-205.59M
-89.87%1.22B
62.44%12.08B
37.08%7.43B
1,271.20%5.42B
-40.86%395.5M
1.44%668.8M
23.84%659.32M
145.89%532.41M
291.91%216.52M
Net cash flow
Beginning cash position
-73.56%1.04B
-15.59%3.93B
97.83%4.65B
415.84%2.35B
54.44%455.87M
53.06%295.17M
278.14%192.85M
-43.89%51M
124,408.22%90.89M
-24.74%73K
Current changes in cash
109.32%269.9M
-322.23%-2.9B
-129.46%-686.08M
23.52%2.33B
1,030.84%1.89B
71.34%166.75M
-31.09%97.32M
454.01%141.22M
-143.92%-39.89M
378,508.33%90.82M
Effect of exchange rate changes
-285.72%-15.64M
121.38%8.42M
-37.27%-39.37M
-385.00%-28.68M
266.39%10.06M
-220.82%-6.05M
693.34%5.01M
--631K
--0
----
End cash Position
24.49%1.29B
-73.56%1.04B
-15.59%3.93B
97.83%4.65B
415.84%2.35B
54.44%455.87M
53.06%295.17M
278.14%192.85M
-43.89%51M
124,408.22%90.89M
Free cash flow
82.96%-126M
-94.44%-739.37M
-1,341.38%-380.26M
106.45%30.63M
-164.24%-474.67M
-104.74%-179.63M
-475.87%-87.74M
-76.04%23.34M
313.67%97.43M
-10.85%-45.6M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.22%-436.41M6.93%-502.88M-167.77%-540.31M-270.97%-201.78M-50.33%-54.39M-284.78%-36.18M-52.26%19.58M14.37%41.02M-53.45%35.86M-18.28%77.05M
Other non cash items 17.98%864.08M20.36%732.4M67.58%608.53M83.18%363.12M31.88%198.23M36.54%150.31M135.91%110.09M64.38%46.67M203.97%28.39M314.70%9.34M
Change In working capital 209.24%18.36M-24,610.29%-16.8M99.35%-68K-10,431.31%-10.43M-104.87%-99K-81.32%2.03M-39.29%10.89M1,763.93%17.93M-96.90%962K23,244.03%31.01M
-Change in receivables -90.79%3.15M113.49%34.17M-296.29%-253.34M-4.23%-63.93M-3,969.65%-61.33M105.55%1.59M-195.54%-28.55M256.36%29.88M312.90%8.39M131.92%2.03M
-Change in inventory -40.74%-1.82M-112.69%-1.29M-6,644.44%-607K-100.52%-9K174.05%1.72M-410.46%-2.32M-67.31%746K184.08%2.28M-647.66%-2.71M-560.00%-363K
-Change in other current assets 134.27%17.03M-119.57%-49.68M374.45%253.88M-10.10%53.51M2,052.62%59.52M-92.85%2.77M371.81%38.69M-202.23%-14.24M-116.05%-4.71M366.98%29.35M
Cash from discontinued investing activities
Operating cash flow 13.05%2.07B60.29%1.83B44.40%1.14B88.36%790.28M5.87%419.56M5.73%396.28M48.79%374.81M5.88%251.91M80.05%237.92M20.01%132.14M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 14.59%-2.19B-68.82%-2.57B-100.28%-1.52B15.05%-759.65M-55.27%-894.22M-24.51%-575.91M-102.37%-462.55M-62.69%-228.56M20.95%-140.49M-17.52%-177.74M
Net business purchase and sale 100.44%14.93M72.57%-3.39B-141.76%-12.36B-67.07%-5.11B-7,919.04%-3.06B91.91%-38.15M10.21%-471.7M21.43%-525.36M-740.14%-668.67M-13,822.41%-79.59M
Net investment purchase and sale 56.43%-44.2M-327.62%-101.44M0.65%-23.72M-638.11%-23.88M70.50%-3.24M---10.97M-----1,427.73%-16.09M-103.68%-1.05M96.50%-517K
Net other investing changes 471.08%630.75M--110.45M-------------------12.05M------------
Cash from discontinued investing activities
Investing cash flow 73.24%-1.59B57.21%-5.95B-135.84%-13.9B-48.98%-5.9B-533.09%-3.96B33.95%-625.03M-22.89%-946.3M4.96%-770.01M-214.23%-810.22M-55.91%-257.85M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -67.94%687.32M-62.77%2.14B46.20%5.76B102.90%3.94B273.21%1.94B-37.01%520.14M20.48%825.69M26.70%685.32M103.97%540.88M379.97%265.17M
Net common stock issuance 25.68%-240M-104.77%-322.92M69.88%6.77B8.12%3.98B6,312.00%3.68B3,519.72%57.45M153.81%1.59M---2.95M--0----
Cash dividends paid -----------------9.95%-26.62M-21.06%-24.21M5.14%-20M-161.09%-21.08M83.26%-8.08M---48.25M
Net other financing activities -----------------84.71%109K94.28%713K1,210.71%367K--28K--------
Cash from discontinued financing activities
Financing cash flow -116.80%-205.59M-89.87%1.22B62.44%12.08B37.08%7.43B1,271.20%5.42B-40.86%395.5M1.44%668.8M23.84%659.32M145.89%532.41M291.91%216.52M
Net cash flow
Beginning cash position -73.56%1.04B-15.59%3.93B97.83%4.65B415.84%2.35B54.44%455.87M53.06%295.17M278.14%192.85M-43.89%51M124,408.22%90.89M-24.74%73K
Current changes in cash 109.32%269.9M-322.23%-2.9B-129.46%-686.08M23.52%2.33B1,030.84%1.89B71.34%166.75M-31.09%97.32M454.01%141.22M-143.92%-39.89M378,508.33%90.82M
Effect of exchange rate changes -285.72%-15.64M121.38%8.42M-37.27%-39.37M-385.00%-28.68M266.39%10.06M-220.82%-6.05M693.34%5.01M--631K--0----
End cash Position 24.49%1.29B-73.56%1.04B-15.59%3.93B97.83%4.65B415.84%2.35B54.44%455.87M53.06%295.17M278.14%192.85M-43.89%51M124,408.22%90.89M
Free cash flow 82.96%-126M-94.44%-739.37M-1,341.38%-380.26M106.45%30.63M-164.24%-474.67M-104.74%-179.63M-475.87%-87.74M-76.04%23.34M313.67%97.43M-10.85%-45.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

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No Data

Price Target

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