CELLNEX TELECOM, S.A. (CLNX.MC) Financials
CLNX.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 43.8 billion | 29.4 billion |
| 2023-06-30 | 43.9 billion | 29.1 billion |
| 2023-03-31 | 44.1 billion | 28.9 billion |
| 2022-12-31 | 44.3 billion | 29.1 billion |
CLNX.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.2 billion | ? |
| 2023-06-30 | 1.4 billion | 7.3 million |
| 2023-03-31 | 1.3 billion | ? |
| 2022-12-31 | 16.6 million | 16.6 million |
CLNX.MC Net Income
No data available :(
CLNX.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.1 billion | - | 2.9 billion |
| 2023-06-30 | 243.1 million | 19.5 billion | 3.1 billion |
| 2023-03-31 | 781.0 million | - | 3.0 billion |
| 2022-12-31 | 1.0 billion | 20.2 billion | 3.1 billion |
CLNX.MC Shares Outstanding
CLNX.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 1.1 billion | - | 128.2 million | - |
| 2023-03-31 | - | - | 66.0 million | - |
| 2022-12-31 | 2.6 billion | - | 166.0 million | 2.0 million |
CLNX.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.1 billion | 850.9 million |
| 2023-06-30 | 885.1 million | 975.5 million |
| 2023-03-31 | 985.0 million | 892.0 million |
| 2022-12-31 | 675.7 million | 812.9 million |
CLNX.MC
Price: €31.39
Forward Dividend Yield: 0.26%
Payout Ratio: -23.76%
Dividend Per Share: 0.08 EUR
Earnings Per Share: -0.44 EUR
P/E Ratio: -98.68
Exchange: MCE
Sector: Real Estate
Industry: Real Estate Services
Volume: 1.7 million
Market Capitalization: 21.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -20.06%
DGR5: -14.90%