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CELLNEX TELECOM/  ES0105066007  /

Madrid
04/11/2024  16:09:25 Chg. -0.05 Volume Bid16:09:43 Ask16:09:25 Market Capitalization Dividend Y. P/E Ratio
34.01EUR -0.15% 193,022
Turnover: 6.58 mill.		 34.00Bid Size: 59 34.02Ask Size: 1,061 24.03 bill.EUR - -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  935.8000   1,048.4000   1,507.3000   1,903.7000   2,986.1000
Intangible Assets
  582.6000   1,035.2000   1,354   1,321.9000   5,738.2000
Long-Term Investments
  16   51.5000   59.2000   22.4000   146.9000
Fixed Assets
  1,807.1000   2,544.5000   3,532.6000   4,479.3000   10,280.2000
Inventories
  3.4000   2   1.3000   3.9000   2.1000
Accounts Receivable
  164.1000   155   226.1000   194.2000   367.1000
Cash and Cash Equivalents
  51   192.9000   295.2000   455.9000   2,351.6000
Current Assets
  219.5000   350.9000   523.5000   653.9000   2,720.9000
Total Assets
  2,026.6000   2,895.5000   4,056.2000   5,133.2000   13,001.1000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  181.4000   166.9000   248   241.1000   382
Long-term debt
  979.3000   1,684   2,505.3000   2,996.8000   5,093.7000
Liabilities to Banks
  988.4000   1,701.7000   2,574.9000   3,127.6000   5,142.1000
Provisions
  308.6000   466.9000   569.3000   569.8000   1,229.6000
Liabilities
  1,489.4000   2,344.2000   3,411.3000   4,517.8000   7,950.3000
Share Capital
  57.9000   57.9210   57.9210   57.9210   96.3320
Total Equity
  454.4000   551.2000   644.9000   477.9000   4,160.9000
Minority Interests
  82.9000   81.4000   142.5000   137.5000   889.9000
Total liabilities equity
  2,026.6000   2,895.5000   4,056.2000   5,133.2000   13,001.1000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  611.8000   704.6000   789.3000   897.9000   1,030.8000
Depreciation (total)
  153.5000   176.8000   225.4000   402.8000   500.8000
Operating Result
  63.3000   86.7000   98.4000   112.5000   142.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  35.9000   41   30.4000   -36.2000   -54
Income Taxes
  12.6000   -.6000   .4000   18.5000   35.5000
Minority Interests Profit
  -1.2000   -.6000   2.1000   2.8000   9.3000
Net Income
  47.3000   39.8000   32.9000   -15   -9.2000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.2000   0.1700   0.1400   -0.0600   -0.0300
Dividend per Share
  0.0870   0.0863   0.1045   -   -

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  237.9000   251.9000   262.7000   396.3000   419.6000
Cash Flow from Investing Activities
  -810.2000   -770   -972.1000   -625   -3,957
Cash Flow from Financing
  532.4000   659.3000   806.6000   395.5000   5,423.1000
Decrease / Increase in Cash
  -39.9000   141.9000   102.3000   160.7000   1,895.7000
Employees
  1,214   1,295   1,387   1,437   1,610