Cellnex Telecom, S.A. (CLNX-MC) Financial Statements

Financials

all figures in EUR Millions except per share data

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Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

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01Earnings per share

0.2

0.1

(0.1)

(0.3)

(0.6)

(0.4)

(0.1)

(0.5)

02Free cash flow per share

0.3

0.1

(0.7)

(0.6)

(1.4)

0.1

(0.6)

(1.1)

(0.2)

0.5

0.8

9.3%

03Dividends per share

0.1

(5.8)%

04Dividends payout, %

17.1%

53%

60.7%

(1.6)%

(1.4)%

(21.6)%

(8)%

(12.3)%

(13.6)%

(1.6)%

(3.3)%

PROFIT AND LOSS STATEMENT

05Revenue

575.4

670.4

757.6

867.4

1,000

1,562

2,438

3,248

3,804

4,070

4,418

22.6%

06% Change

22.6%

07Cost of revenue

(549.5)

(72.6)

(663.3)

(784.7)

(884.4)

(1,438)

(2,384)

(362.4)

(408)

(3,832)

21.4%

08Gross profit

25.9

597.8

94.3

82.8

115.6

123.9

54.1

2,885

3,396

3,662

586.5

36.6%

09% Margin

4.5%

89.2%

12.4%

9.5%

11.6%

7.9%

2.2%

88.8%

89.3%

90%

13.3%

38.1% A

10Operating expenses

(512)

(562.4)

(631)

(753.9)

(857.4)

(1,193)

(2,073)

(2,655)

(3,022)

(3,465)

(10.2)

11% of Revenue

(89)%

(83.9)%

(83.3)%

(86.9)%

(85.7)%

(76.3)%

(85)%

(81.8)%

(79.4)%

(85.1)%

(0.2)%

(76)% A

12Operating Income

63.3

86.7

98.4

112.5

106.4

158.4

68.2

230.3

374.1

196.8

596.7

25.2%

13Income tax expense

(12.6)

(0.6)

(0.4)

(18.4)

(35.5)

(48.7)

(154.1)

(189.9)

(120.6)

(657.8)

(99.1)

22.9%

14Net Income

47.3

39.8

32.9

(15)

(18.5)

(135.4)

(362.5)

(297.1)

(297.2)

(28)

(360.8)

15% Margin

8.2%

5.9%

4.4%

(1.7)%

(1.9)%

(8.7)%

(14.9)%

(9.2)%

(7.8)%

(0.7)%

(8.2)%

(3.1)% A

16Shares Outstanding

304.4

304.3

304.2

304

342.9

415.9

610.5

672.8

668.7

549

673.8

8.3%

17EPS Basic

0.2

0.1

(0.1)

(0.3)

(0.6)

(0.4)

(0.1)

(0.5)

18EPS Diluted

0.2

0.1

(0.1)

(0.3)

(0.6)

(0.4)

(0.1)

(0.5)

19EBITDA

215

264.1

468.7

493

606.3

1,130

1,709

2,551

3,048

2,724

3,297

31.4%

% Margin

37.4%

39.4%

61.9%

56.8%

60.6%

72.3%

70.1%

78.5%

80.1%

66.9%

74.6%

63.5% A

20Net Interest Income (expense)

(25.2)

(45.2)

(109.7)

(150.6)

(195.8)

(354.4)

(565.4)

(707.1)

(794.9)

(836.5)

(682.6)

39.1%

21Net Debt / EBITDA

4.3

5.7

4.8

6.4

6.5

5.8

8.5

7.8

6.6

7.5

6.2

6.4 A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

192.9

295.2

455.9

2,352

4,652

3,927

1,038

1,292

1,083

1,493

40.2%

23Short-term investments

53.6

37.1

48.1

3.8

3.4

(24.1)%

24Accounts receivable

95.9

104.4

105.7

118.1

254.3

338

817.9

1,179

900.3

973.9

990.2

26.3%

25Other current assets

15.6

14.6

81.1

110.9

166.9

337.8

281.5

176.6

7.6

(7)%

26Inventory

3.4

1.3

3.9

2.1

2.2

2.8

4.8

6.3

7.3

6.9

7.4%

27Total Current Assets

219.5

350.9

523.5

653.9

2,721

5,159

5,085

2,222

2,481

2,241

2,501

27.6%

Non-Current Assets

28Net property, plant & equipment

935.8

1,048

1,507

1,904

4,234

6,328

10,912

14,129

14,768

15,907

16,033

32.9%

29Long-term investments

(37.6)

(21.9)

(27.1)

18.6

0.8

73.3

110.6

387.6

553.3

777.7

714

30Other non-current assets

908.9

1,518

2,053

2,557

6,046

12,509

25,690

27,480

26,537

24,743

22,816

38%

31Total Non-Current Assets

1,807

2,545

3,533

4,479

10,280

18,911

36,712

41,997

41,858

41,428

39,563

36.2%

Total Assets

2,027

2,896

4,056

5,133

13,001

24,070

41,797

44,258

44,365

43,668

42,064

35.4%

LIABILITIES

Current Liabilities

32Accounts payable

105.1

98.6

148.7

152.4

219.6

315.5

505

560.3

400.5

955.4

375

13.6%

33Short-term debt

7.5

105.5

146.1

205.1

253.6

350.5

1,223

716.9

1,603

1,917

2,709

80.1%

34Other current liabilities

86.3

(13.2)

36.1

152.3

187.7

405.3

961.8

1,008

1,234

926.6

1,857

35.9%

35Total Current Liabilities

198.9

190.9

331

509.8

660.9

1,071

2,690

2,285

3,237

3,799

4,941

37.9%

Non-Current Liabilities

36Long-term debt

970.4

1,684

2,850

3,421

6,038

10,795

17,316

20,153

19,911

19,523

19,180

34.8%

37Other non-current liabilities

320.1

469.4

230.8

587.3

1,251

3,271

5,916

6,632

5,776

5,022

4,619

30.6%

38Total Non-Current Liabilities

1,291

2,153

3,080

4,008

7,289

14,066

23,232

26,785

25,687

24,545

23,799

33.8%

39Total Liabilities

1,489

2,344

3,411

4,518

7,950

15,137

25,956

29,070

29,219

28,344

28,740

34.5%

SHAREHOLDERS` EQUITY

40Common stock

57.9

96.3

121.7

169.8

176.6

170.6

11.4%

41Retained earnings / (deficit)

47.3

39.8

32.9

(15)

(9.2)

(133.1)

(351.4)

(297.1)

(680.6)

(28)

(360.8)

42Accumulated other comprehensive income / (loss)

11.6

11.2

84.8

8.5

48.6

(8.7)

90.1

(67.4)

(1,001)

(1,418)

(1,950)

43Noncontrolling interests

82.9

81.4

142.5

137.5

889.9

914.5

1,634

966.7

1,210

1,166

1,208

30.7%

44Total shareholders' equity

537.2

551.2

644.9

615.4

5,051

8,933

15,842

15,188

15,147

15,324

13,324

37.9%

45Total Liabilities and shareholders' Equity

2,027

2,896

4,056

5,133

13,001

24,070

41,797

44,258

44,365

43,668

42,064

35.4%

46Total Debt

977.9

1,692

2,532

3,622

6,290

11,152

18,466

20,969

21,510

21,440

21,890

36.5%

47Net Debt

926.9

1,500

2,237

3,166

3,938

6,500

14,540

19,931

20,218

20,357

20,397

36.2%

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

47.3

39.8

32.9

(15)

(18.5)

(135.4)

(362.5)

(297.1)

(297.2)

(28)

(360.8)

49Depreciation & amortization

153.5

176.8

351.7

402.8

501.8

974.1

1,676

2,321

2,619

2,608

2,700

33.2%

50Share-based compensation expense

2.3

8.5

10.7

16.6

51Changes in working capital and other assets

37.1

35.3

(121.9)

6.1

(69.7)

(55.4)

(183.3)

(211.1)

(254.2)

(273.7)

(53)

52Net cash flows from operating activities

237.9

251.9

262.7

396.3

419.6

791.6

1,141

1,829

2,068

2,307

2,286

25.4%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(140.5)

(228.6)

(462.6)

(575.9)

(894.2)

(759.6)

(1,521)

(2,569)

(2,194)

(2,030)

(1,760)

28.8%

54Purchases of investments / marketable securities

(1.1)

(16.1)

(37.8)

(11)

(3.2)

(23.9)

(23.7)

(157.8)

(55.7)

(34.5)

(23.2)

36.3%

55Proceeds from maturities of marketable securities

1.1

16.1

3,063

12,382

56.4

11.5

56Other investing activities

(669.7)

(541.4)

(471.7)

(38.2)

(6,122)

(5,143)

(24,741)

(3,280)

645.7

888.1

1,021

57Net cash flows from investing activities

(810.2)

(770)

(972.1)

(625)

(3,957)

(5,897)

(13,904)

(5,950)

(1,592)

(1,177)

(762.4)

(0.6)%

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

(2.9)

1.6

57.4

3,683

3,976

6,766

(322.9)

(199.7)

40.1

(948.1)

59Dividends paid, net

(8.1)

(21.1)

(20)

(24.2)

(26.6)

(29.3)

(36.6)

(40.3)

(44.3)

(11.8)

3.9%

60Debt issuance (repayments), net

540.9

685.3

687.8

520.1

1,941

3,939

5,758

1,547

687.3

(581.5)

513.2

(0.5)%

61Other financing activities

(0.4)

(2)

137.2

(157.9)

(174.8)

(451.3)

(447.6)

36.6

(652.9)

(708.7)

(653.8)

109.6%

62Net cash flows from financing activities

532.4

659.3

806.6

395.5

5,423

7,434

12,076

1,224

(205.6)

(1,294)

(1,101)

63Increase (decrease) in cash and cash equivalents

(39.9)

141.9

102.3

160.7

1,896

2,301

(725.4)

(2,888)

254.3

(209.7)

410.2

64Cash and equivalents, ending balance

192.9

295.2

455.9

2,352

4,652

3,927

1,038

1,292

1,083

1,493

40.2%

65Free Cash Flow to the Firm (FCFF)

97.4

23.3

(199.8)

(179.6)

(474.7)

(380.3)

(739.4)

(126)

276.2

525.8

18.4%

Cellnex Telecom, S.A. (CLNX.MC) financial statements and performance

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