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Cellnex Telecom, S.A. CLNX.MC
ES · Bolsa de Madrid · XMAD · stock · Real Estate · website
Cellnex Telecom, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €4.1B | €4.1B | €3.8B | €3.2B |
| Operating income | €541.9M | €583.8M | €307.5M | €230.3M |
| Interest expense | €767.0M | €816.5M | €758.1M | €642.3M |
| Income tax | -€99.1M | -€657.8M | -€120.6M | -€189.9M |
| Net income | -€360.8M | -€28.0M | -€297.2M | -€297.1M |
| EPS (diluted) | €-0.53 | €-0.04 | €-0.44 | €-0.44 |
| Operating cash flow | €2.3B | €2.3B | €2.1B | €1.8B |
| Free cash flow | €525.8M | €276.2M | -€126.0M | -€739.4M |
| Cash & equivalents | €1.5B | €1.1B | €1.3B | €1.0B |
| Inventory | €6.9M | €7.3M | €6.3M | €4.8M |
| Goodwill | €6.3B | €6.4B | €6.7B | €6.9B |
| Total assets | €42.1B | €43.7B | €44.4B | €44.0B |
| Total debt | €21.9B | €21.4B | €21.5B | €20.9B |
| Total liabilities | €28.7B | €28.3B | €29.2B | €28.8B |
| Shareholders' equity | €12.1B | €14.2B | €13.9B | €14.2B |
| Share buybacks | €1.0B | €0 | €199.7M | €322.9M |
Growth · year-over-year · Revenue CAGR 8.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +1.2% | +7.0% | +17.1% | — |
| Free cash flow growth | +90.4% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.