CELLNEX TELECOM SA financials
CELLNEX TELECOM SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
5493008T4YG3AQUI7P67 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €283.0M | €245.1M |
| Employee benefits expense | €296.4M | €334.0M |
| Depreciation & amortisation | €2.61B | €2.62B |
| Operating profit (EBIT) | €196.8M | €374.1M |
| Net finance income / (cost) | -€894.7M | -€807.8M |
| Profit before tax | -€700.9M | -€436.4M |
| Income tax expense | -€657.8M | -€120.6M |
| Profit for the year | -€43.2M | -€315.8M |
| — attributable to owners | -€28.0M | -€297.2M |
| — attributable to NCI | -€15.1M | -€18.6M |
| Total comprehensive income | €225.2M | €12.0M |
| Per share | ||
| Basic EPS | €-0.05 | €-0.44 |
| Diluted EPS | €0.12 | €-0.29 |
| Free cash flow / share | — | €-0.12 |
| Cash flow statement | ||
| Net cash from operating activities | €2.31B | €2.07B |
| Net cash from investing activities | -€1.18B | -€1.59B |
| Net cash from financing activities | -€1.29B | -€205.6M |
| Dividends paid | €44.3M | €40.3M |
| Lease liability payments | €658.2M | €651.0M |
| Balance sheet | ||
| Total assets | €43.67B | €44.37B |
| Non-current assets | €40.26B | €40.62B |
| Property, plant & equipment | €12.45B | €11.67B |
| Right-of-use assets | €3.46B | €3.10B |
| Intangible assets & goodwill | €22.92B | €24.70B |
| Inventories | €7.3M | €6.3M |
| Trade & other receivables | €1.14B | €1.16B |
| Cash & equivalents | €1.08B | €1.29B |
| Total equity | €15.32B | €15.15B |
| — attributable to owners | €14.16B | €13.94B |
| Non-controlling interests | €1.17B | €1.21B |
| Non-current liabilities | €24.55B | €25.69B |
| Lease liabilities (non-current) | €2.50B | €2.12B |
| Lease liabilities (current) | €665.4M | €696.3M |
| Trade & other payables | €1.30B | €1.14B |
| Deferred tax liabilities | €3.13B | €3.97B |
| Derived metrics | ||
| Free cash flow | €276.2M | -€126.0M |
| Return on equity | -0.3% | -2.1% |
| Cash conversion ratio | -53.45× | -6.55× |
| Capex coverage | 1.14× | 0.94× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.1M | -€1.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €7.8M | €3.1M |
| Adjustments For Depreciation and Amortisation Expense | €2.61B | €2.62B |
| Adjustments For Finance Costs | €964.5M | €884.3M |
| Adjustments For Finance Income | €69.8M | €76.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €509.0M | €0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€122.1M | -€66.6M |
| Adjustments For Provisions | -€14.2M | €3.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€3.1M | -€2.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €10.7M | -€14.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€33.6M | €26.0M |
| Comprehensive Income Attributable To Owners of Parent | €258.8M | -€14.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.24B | €2.48B |
| Current Derivative Financial Assets | €8.9M | €22.2M |
| Current Derivative Financial Liabilities | €16.4M | €986.0K |
| Current Financial Assets | €3.0M | €4.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €3.56B | €3.24B |
| Current Provisions For Employee Benefits | €73.9M | €90.7M |
| Deferred Tax Assets | €657.0M | €601.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €23.1M | €1.9M |
| Dividends Received Classified As Investing Activities | €898.8M | €630.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€45.3M | -€15.6M |
| Equity and Liabilities | €43.67B | €44.37B |
| Finance Income | €69.8M | €76.4M |
| Gains Losses On Cash Flow Hedges Before Tax | -€41.7M | -€47.7M |
| Gains Losses On Exchange Differences On Translation Before Tax | €308.3M | €392.2M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | €0 | €2.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€137.0K | -€26.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€10.5M | -€13.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €107.1M | €180.6M |
| Increase Decrease In Cash and Cash Equivalents | -€209.7M | €254.3M |
| Increase Decrease Through Acquisition of Subsidiary | €1.0M | €184.2M |
| Increase Decrease Through Sharebased Payment Transactions | €7.8M | €7.7M |
| Increase Decrease Through Transactions With Owners | €40.1M | €56.4M |
| Increase Decrease Through Transfers and Other Changes Equity | -€3.3M | -€6.6M |
| Increase Decrease Through Treasury Share Transactions | €1.5M | €5.2M |
| Interest Expense On Lease Liabilities | €333.9M | €327.3M |
| Interest Paid Classified As Financing Activities | €747.4M | €752.0M |
| Interest Received Classified As Investing Activities | €37.3M | €42.4M |
| Investment Accounted For Using Equity Method | €57.0M | €42.3M |
| Issued Capital | €176.6M | €176.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €243.5M | €294.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.17B | €1.26B |
| Noncurrent Derivative Financial Assets | €102.8M | €78.9M |
| Noncurrent Derivative Financial Liabilities | €46.1M | €18.9M |
| Noncurrent Financial Assets | €138.5M | €137.1M |
| Noncurrent Provisions For Employee Benefits | €31.3M | €56.3M |
| Noncurrent Receivables | €479.3M | €294.9M |
| Other Adjustments To Reconcile Profit Loss | €23.7M | €56.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€411.0K | -€79.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €268.8M | €327.9M |
| Other Expense By Nature | €878.9M | €784.6M |
| Other Reserves | -€1.39B | -€1.38B |
| Proceeds From Issue of Bonds Notes and Debentures | €738.3M | €923.9M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €11.5M |
| Purchase of Financial Instruments Classified As Investing Activities | €34.5M | €55.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.03B | €2.19B |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €548.0K | €105.0K |
| Repayments of Bonds Notes and Debentures | €750.0M | €747.1M |
| Revenue and Operating Income | €4.35B | €4.05B |
| Revenue From Rendering of Services | €4.07B | €3.80B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€3.1M | -€2.6M |
| Share Premium | €15.44B | €15.48B |
| Trade and Other Current Payables To Related Parties | €156.0K | €261.0K |
| Trade and Other Current Receivables Due From Related Parties | €3.0K | €0 |
| Treasury Shares | €38.5M | €40.5M |
Methodology
Every line item above is a fact tagged in CELLNEX TELECOM SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.