Cellnex Telecom, S.A.

MCE CLNX.MC

Cellnex Telecom, S.A. Free Cash Flow for the year ending December 31, 2023: USD -139.08 M

Cellnex Telecom, S.A. Free Cash Flow is USD -139.08 M for the year ending December 31, 2023, a 82.42% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Cellnex Telecom, S.A. Free Cash Flow for the year ending December 31, 2022 was USD -791.09 M, a -82.75% change year over year.
  • Cellnex Telecom, S.A. Free Cash Flow for the year ending December 31, 2021 was USD -432.87 M, a -1,207.33% change year over year.
  • Cellnex Telecom, S.A. Free Cash Flow for the year ending December 31, 2020 was USD 39.09 M, a 107.34% change year over year.
  • Cellnex Telecom, S.A. Free Cash Flow for the year ending December 31, 2019 was USD -532.69 M, a -159.10% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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MCE: CLNX.MC

Cellnex Telecom, S.A.

CEO Mr. Marco Emilio Angelo Patuano
IPO Date May 7, 2015
Location Spain
Headquarters Juan EsplandiU, 11-13
Employees 2,735
Sector Communication Services
Industries
Description

Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. It operates through three segments: Telecom Infrastructure Services, Broadcasting Networks, and Network Services and Others. The company offers co-location services in its infrastructure for mobile operators to install telecommunications and wireless broadcasting equipment; distributed antenna system and small cells, a network of spatially separated antenna nodes connected to a common source through transport medium that provides wireless services. It also provides broadcasting network services, including digital terrestrial television (DTT), hybrid DTT, satellite DTT services, and premium DTT services; FM and digital radio services; and internet media services, such as online multiscreen video solutions, online business support solutions, and content distribution services. In addition, it offers data transportation services comprising satellite transportation, digital terrestrial circuits, Amazon direct connect, and internet throughput services; security and control services, which include security and emergency networks, terminals, forest fire early warning systems, and control centers; and smart communication networks, including wireless broadband, irrigation management services in rural settings, and Internet of Things services. Further, it offers smart services for city management; engineering/consulting, and operation and maintenance services; and constructs and operates optic fiber telecommunications. The company serves mobile network operators, broadcasters, and administrations. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

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StockViz Staff

January 15, 2025

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