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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, from 10-K)
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 |
| Total assets | $42.1B | $43.7B | $44.4B | $44.0B |
| Total liabilities | $28.7B | $28.3B | $29.2B | $28.8B |
| Shareholders' equity | $12.1B | $14.2B | $13.9B | $14.2B |
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.
Source: company filings via Yahoo Finance · ES · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.