Cellnex Historical Cash Flow
| 0R9C Stock | 33.82 0.43 1.29% |
Analysis of Cellnex Telecom cash flow over time is an excellent tool to project Cellnex Telecom SA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2.9 B or Capital Expenditures of 3.1 B as it is a great indicator of Cellnex Telecom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cellnex Telecom SA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cellnex Telecom SA is a good buy for the upcoming year.
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About Cellnex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cellnex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cellnex's non-liquid assets can be easily converted into cash.
Cellnex Telecom Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Cellnex Telecom SA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cellnex Telecom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Cellnex Telecom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cellnex Telecom SA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellnex Telecom SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Cellnex Telecom's Sale Purchase Of Stock is comparatively stable compared to the past year. Depreciation is likely to gain to about 2.9 B in 2024, despite the fact that Change In Working Capital is likely to grow to (297.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.5B | 2.6B | 3.0B | 3.1B | Depreciation | 1.6B | 2.4B | 2.8B | 2.9B |
Cellnex Telecom cash flow statement Correlations
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Cellnex Telecom Account Relationship Matchups
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Cellnex Telecom cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 1.6M | 57.4M | 3.7B | 4.0B | 4.6B | 4.8B | |
| Change In Cash | 1.9B | 2.3B | (725.4M) | (2.9B) | (2.6B) | (2.5B) | |
| Change In Working Capital | (105.1M) | (120.6M) | (226.0M) | (348.4M) | (313.5M) | (297.9M) | |
| Total Cashflows From Investing Activities | (4.0B) | (5.9B) | (13.9B) | (5.9B) | (5.4B) | (5.6B) | |
| Depreciation | 488.6M | 951.2M | 1.6B | 2.4B | 2.8B | 2.9B | |
| Capital Expenditures | 894.2M | 759.6M | 1.5B | 2.6B | 3.0B | 3.1B | |
| Total Cash From Operating Activities | 419.6M | 790.3M | 1.1B | 1.8B | 2.1B | 2.2B | |
| Net Income | (9.2M) | (133.1M) | (351.4M) | (297.1M) | (267.4M) | (254.0M) | |
| Total Cash From Financing Activities | 5.4B | 7.4B | 12.1B | 1.2B | 1.4B | 1.3B | |
| Other Cashflows From Investing Activities | (11.0M) | (3.2M) | (23.9M) | 110.4M | 127.0M | 133.4M | |
| Change To Inventory | 1.7M | (9K) | (607K) | (1.3M) | (1.2M) | (1.1M) | |
| Net Borrowings | 1.8B | 3.5B | 5.3B | 1.5B | 1.8B | 2.7B | |
| Change To Account Receivables | (61.3M) | (63.9M) | (253.3M) | 34.2M | 30.8M | 32.3M | |
| Change To Operating Activities | 59.5M | 53.5M | 253.9M | (49.7M) | (57.1M) | (54.3M) | |
| Change To Netincome | (73.0M) | (37.8M) | (172.5M) | (323.3M) | (291.0M) | (276.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cellnex Stock Analysis
When running Cellnex Telecom's price analysis, check to measure Cellnex Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cellnex Telecom is operating at the current time. Most of Cellnex Telecom's value examination focuses on studying past and present price action to predict the probability of Cellnex Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellnex Telecom's price. Additionally, you may evaluate how the addition of Cellnex Telecom to your portfolios can decrease your overall portfolio volatility.