Cellnex Telecom
€22.63Change from previous close: +2.07%Absolute change: +€0.46
At a glance
- Revenue growth
- +1.23%
- 2025 vs 2024
- Net margin
- -8.8%
- 2024: -0.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,286 | 2,307 | 2,068 | 1,829 | 1,141 |
| Depreciation and amortization | 2,627 | 2,492 | 2,519 | 2,421 | 1,646 |
| Capital expenditure | -1,760 | -2,030 | -2,194 | -2,569 | -1,521 |
| Investing cash flow | -749 | -1,177 | -1,592 | -5,950 | -13,904 |
| Financing cash flow | -1,113 | -1,294 | -206 | 1,224 | 12,076 |
| Dividends paid | -11.8 | -44.3 | -40.3 | -36.6 | — |
| Share repurchases | -1,000 | 0.0 | -200 | -286 | — |
| Debt issued | 1,659 | 1,220 | 3,908 | 3,032 | — |
| Debt repaid | -1,149 | -1,801 | -3,221 | -888 | — |
| Effect of exchange rates | -12.9 | -45.3 | -15.6 | 8.4 | -39.4 |
| Net change in cash | 410 | -210 | 254 | -2,888 | -725 |
| Free cash flow | 526 | 276 | -126 | -739 | -380 |
| Levered free cash flow | 2,054 | 536 | -687 | -308 | 49.2 |