Cellnex Telecom S.A.
ISIN: ES0105066007 | Ticker: CLNX | LEI: 5493008T4YG3AQUI7P67
Country: Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 24,103,728,000.00 | 41,860,943,000.00 | 44,257,749,000.00 |
| Noncurrent Assets | N/A | 18,942,029,000.00 | 36,764,910,000.00 | 41,997,020,000.00 |
| Property Plant And Equipment | N/A | 4,302,574,000.00 | 8,354,543,000.00 | 10,694,339,000.00 |
| Investment Accounted For Using Equity Method | N/A | 3,431,000.00 | 3,265,000.00 | 33,232,000.00 |
| Noncurrent Receivables | N/A | 35,673,000.00 | 50,830,000.00 | 75,259,000.00 |
| Deferred Tax Assets | N/A | 460,817,000.00 | 673,024,000.00 | 635,662,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 6,116,000.00 | 30,116,000.00 | 161,523,000.00 |
| Current Assets | N/A | 5,161,699,000.00 | 5,085,034,000.00 | N/A |
| Inventories | N/A | 2,158,000.00 | 2,765,000.00 | 4,770,000.00 |
| Trade And Other Current Receivables | N/A | 504,615,000.00 | 1,163,078,000.00 | 1,162,665,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 832,000.00 | 384,000.00 | 25,000.00 |
| Cash and cash equivalents | 2,351,555,000.00 | 4,652,027,000.00 | 3,926,578,000.00 | 1,038,179,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 5,096,033,000.00 | 2,209,302,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 51,427,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 77,000.00 | 0.00 |
| Equity And Liabilities | N/A | 24,103,728,000.00 | 41,860,943,000.00 | 44,257,749,000.00 |
| Equity | 5,050,629,000.00 | 8,930,419,000.00 | 15,827,478,000.00 | 15,187,798,000.00 |
| Issued Capital | N/A | 121,677,000.00 | 169,832,000.00 | 176,619,000.00 |
| Share Premium | N/A | 7,769,936,000.00 | 14,580,762,000.00 | 15,522,762,000.00 |
| Treasury Shares | N/A | 8,078,000.00 | 60,802,000.00 | 47,619,000.00 |
| Other Reserves | N/A | 267,805,000.00 | -133,427,000.00 | -1,133,599,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 8,015,915,000.00 | 14,193,826,000.00 | 14,221,105,000.00 |
| Noncontrolling Interests | N/A | 914,504,000.00 | 1,633,652,000.00 | 966,693,000.00 |
| Noncurrent Liabilities | N/A | 14,104,604,000.00 | 23,343,656,000.00 | 26,784,961,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 17,194,000.00 | 70,453,000.00 | 51,727,000.00 |
| Deferred Tax Liabilities | N/A | 1,782,548,000.00 | 3,826,048,000.00 | 4,444,316,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 9,743,000.00 | 11,832,000.00 | 25,290,000.00 |
| Current Liabilities | N/A | 1,068,705,000.00 | 2,723,466,000.00 | N/A |
| Current Provisions For Employee Benefits | N/A | 26,860,000.00 | 70,634,000.00 | 62,851,000.00 |
| Trade And Other Current Payables | N/A | 691,232,000.00 | 1,395,370,000.00 | 1,472,669,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 116,000.00 | 69,000.00 | 710,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 2,689,809,000.00 | 2,263,176,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 21,814,000.00 |
| Current Derivative Financial Liabilities | N/A | 165,000.00 | 0.00 | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Rendering Of Services | 1,562,262,000.00 | 2,438,400,000.00 | 3,247,713,000.00 |
| Other Income | 42,510,000.00 | 94,399,000.00 | 247,467,000.00 |
| Employee Benefits Expense | 165,861,000.00 | 300,357,000.00 | 270,383,000.00 |
| Depreciation And Amortisation Expense | 973,971,000.00 | 1,676,324,000.00 | 2,320,694,000.00 |
| Other Expense By Nature | 301,799,000.00 | 485,404,000.00 | 658,518,000.00 |
| Profit Loss From Operating Activities | 158,384,000.00 | 68,177,000.00 | 230,316,000.00 |
| Finance Income | 4,969,000.00 | 4,416,000.00 | 22,519,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 52,000.00 | -3,222,000.00 | -4,239,000.00 |
| Profit Loss Before Tax | -201,778,000.00 | -540,308,000.00 | -502,882,000.00 |
| Income Tax Expense Continuing Operations | -48,717,000.00 | -154,124,000.00 | -189,946,000.00 |
| Profit (loss) | -153,061,000.00 | -386,184,000.00 | -312,936,000.00 |
| Profit Loss Attributable To Owners Of Parent | -135,425,000.00 | -362,539,000.00 | -297,058,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -17,636,000.00 | -23,645,000.00 | -15,878,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -153,061,000.00 | -386,184,000.00 | -312,936,000.00 |
| Adjustments For Finance Costs | N/A | 365,183,000.00 | 609,679,000.00 | 751,478,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -9,000.00 | -607,000.00 | -1,291,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 973,971,000.00 | 1,676,324,000.00 | 2,320,694,000.00 |
| Adjustments For Provisions | N/A | 4,552,000.00 | 2,537,000.00 | 15,269,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 205,000.00 | -317,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | 2,909,000.00 | 3,269,000.00 | 3,442,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 38,577,000.00 | 87,170,000.00 | 88,586,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 790,280,000.00 | 1,141,168,000.00 | 1,829,142,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,111,783,000.00 | 12,358,365,000.00 | 3,390,169,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 30,000,000.00 | 0.00 | 110,448,000.00 |
| Interest Received Classified As Investing Activities | N/A | 1,048,000.00 | 4,174,000.00 | 20,702,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,895,309,000.00 | -13,903,516,000.00 | -5,949,676,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 487,078,000.00 | 447,594,000.00 | 597,046,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 259,977,000.00 | 441,974,000.00 | 626,125,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 7,434,181,000.00 | 12,076,269,000.00 | 1,223,716,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -28,680,000.00 | -39,370,000.00 | 8,419,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,300,472,000.00 | -725,449,000.00 | -2,888,399,000.00 |
| Cash and cash equivalents | 2,351,555,000.00 | 4,652,027,000.00 | 3,926,578,000.00 | 1,038,179,000.00 |
Please note that some sums might not add up.
ES0105066007
LEI5493008T4YG3AQUI7P67
SectorDiversified Telecommunication Services
Sub-IndustryIntegrated Telecommunication Services
Stock IndexIBEX35
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