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Shareholders Investors

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Financial Information

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Sustainability

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2022 Integrated Annual Report

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REPORTS & PRESENTATIONS

Factsheet

Investor’s Agenda

DateEventCountryPDF
10 Nov 2023Results Q3 2023 (*)Spain
27 Jul 2023Results Q2 2023 Spain Icon Image Icon Image
01 Jun 2023General Shareholders' MeetingSpain Icon Image Icon Image
27 Apr 2023Results Q1 2023 Spain Icon Image Icon Image
01 March 2023Annual Results 2022 Spain Icon Image Icon Image
11 Nov 2022Results Q3 2022 Spain Icon Image Icon Image
28 July 2022Results Q2 2022 Spain Icon Image Icon Image
27 April 2022Results Q1 2022 Spain Icon Image Icon Image
25 February 2022Annual Results 2021 Spain Icon Image Icon Image
28 October 2021Results Q3 2021Spain Icon Image Icon Image
29 July 2021Results Q2 2021Spain Icon Image Icon Image
7 May 2021Results Q1 2021Spain Icon Image Icon Image
29 March 2021General Shareholders' MeetingSpain Icon Image Icon Image
26 February 2021Annual Results 2020Spain Icon Image Icon Image
4 November 2020Results Q3 2020Spain Icon Image Icon Image
3 November 2020Payment dividend charged to the share premiumSpain Icon Image Icon Image
20 July 2020Results Q2 2020Spain Icon Image Icon Image
29 June 2020Payment dividend charged to the share premiumSpain Icon Image Icon Image
8 May 2020Results Q1 2020Spain Icon Image Icon Image
26 February 2020Annual Results 2019Spain Icon Image Icon Image
22 November 2019Payment dividend charged to the share premiumSpain Icon Image Icon Image
14 November 2019Results Q3 2019Spain Icon Image Icon Image
26 July 2019Results Q2 2019Spain Icon Image Icon Image
7 May 2019Results Q1 2019Spain Icon Image Icon Image
22 February 2019Annual Results 2018Spain
9 November 2018Results Q3 2018Spain Icon Image Icon Image
27 July 2018Results Q2 2018Spain Icon Image Icon Image
27 April 2018Results Q1 2018Spain Icon Image Icon Image
16 February 2018Annual Results 2017Spain
14 December 2017Payment interim dividend 2017Spain Icon Image Icon Image
14 November 2017Results Q3 2017 + Capital Markets DaySpain Icon Image Icon Image
28 July 2017Results Q2 2017Spain Icon Image Icon Image
11 May 2017Final DividendSpain Icon Image Icon Image
28 April 2017Results Q1 2017Spain Icon Image Icon Image
27 April 2017Annual General MeetingSpain Icon Image Icon Image
17 February 2017Annual Results 2016Spain
16 December 2016Payment interim dividend 2016Spain Icon Image Icon Image
28 October 2016Results 9M 2016Spain Icon Image Icon Image
29 July 2016Results H1 2016Spain Icon Image Icon Image
26 July 2016Conference Call Results H1 2016Spain Icon Image Icon Image
8 July 2016Final DividendSpain Icon Image Icon Image
22 April 2016Results Q1 2016Spain
15 April 2016Conference Call Results Q1 2016Spain
19 February 2016Annual Results 2015Spain
3 December 2015Payment interim dividend 2015Spain
23 October 2015Results 9M 2015Spain
4 August 2015Results H1 2015Spain

Quarterly results

Income Statement

€ Mn20222021202020192018
Broadcast Infrastructure224219227235233
Telecom Infrastructure Services3,1632,2141,276699586
Other Network Services11210310510182
Total Revenues3,4992,5361,6081,035901
Operating Expenses-868-615-427-349-311
Adjusted EBITDA2,6301,9211,182686591
Non-recurring items-79-176-49-42-75
Depreciation & amortization -2,321-1,676-974-502-403
EBIT23068158141113
Net Interest & Others-729-605-358-196-149
Corporate Income Tax190154493618
Non-Controlling Interests162418103
Net Profit Attributable to the Parent-297-363-133-9-15

Cash flow

€Mn20222021202020192018
Adjusted EBITDA 2,6301,9211,182686591
Payments of Lease Instalments in the Ordinary Course of Business-792-594-365-192-166
Maintenance Capex-108-77-52-41-31
Recurring Operating FCF 1,7311,250764453394
Change in Working Capital-170-1002
Interest Paid-258-183-105-77-65
Cash Tax-89-87-39-25-20
Dividends to non-controlling interest000-1-6
Recurring Levered FCF1,368981610350305

Balance Sheet

€ Mn20222021202020192018
Assets
Non- Current Assets41,99736,76518,91010,3224,479
Trade and Other Receivables1,1661,167505367198
Cash1,0383,9274,6522,352456
Current Assets2,2095,0965,1592,721654
Total Assets44,25841,86124,07013,0435,133
Equity & Liabilities
Share Capital1771701229658
Treasury stock-48-61-8-4-6
Share Premium15,52314,5817,7703.886315
Non- Controlling Interests9671,634915890137
Share Capital and Attributable Reserves16,61816,3238,7984,868504
Reserves and Minority Interests-1,431-496135183111
Shareholders Equity15,18815,8278,9335,051615
Borrowings & Bonds17,74314,9119,3145,0912,993
Lease Liabilities2,5022,4021,479933424 (*)
Other Liabilities6,5406,0313,2731,308591
Non-Current Liabilities26,78523,34414,0667,3324,008
Borrowings1417197647103
Lease Liabilities584504284207102 (*)
Trade and Other Payables1,5391,467711406305
Current Liabilities2,2632,6901,071660510
Total Equity and Liabilities44,25841,86124,07013,0435,133

Key performance Indicators

Annual/half-yearly reports

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2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
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Interim Consolidated Financial Ended 30 June 2023

2023

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ESG Key Figures 2022

2022

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MICROSITE

2022 Integrated Annual Report (Consolidated Management Report & Consolidated Financial Statements)

2022

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SUMMARY

2022 Integrated Annual Report (Consolidated Management Report & Consolidated Financial Statements)

2022

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PDF

2022 Integrated Annual Report (Consolidated Management Report & Consolidated Financial Statements)

2022

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Individual Financial Statements for the year ended 31 December 2022

2022

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Interim Consolidated Financial Ended 30 June 2022

2022

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Microsite

2021 Integrated Annual Report (Consolidated Management Report & Consolidated Financial Statements)

2021

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Summary

Business KPIs & ESG Performance

2021

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PDF

2021 Integrated Annual Report (Consolidated Management Report & Consolidated Financial Statements)

2021

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Individual Financial Statements for the year ended 31 December 2021

2021

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Interim Consolidated Financial Ended 30 June 2021

2021

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Summary

2020 Integrated Annual Report (ESG KEY DATA)

2020

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Individual Financial Statements for the year ended 31 December 2020

2020

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Microsite

2020 Integrated Annual Report (Consolidated Management Report & Consolidated Financial Statements)

2020

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PDF

2020 Integrated Annual Report (Consolidated Management Report & Consolidated Financial Statements)

2020

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Interim Consolidated Financial Ended 30 June 2020

2020

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Summary. Key Data

Integrated Annual Report 2019

2019

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Microsite

Integrated Annual Report 2019

2019

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Individual Financial Statements for the year ended 31 December 2019

2019

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2019 Integrated Annual Report (Consolidated Management Report & Consolidated Financial Statements)

2019

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2019 Auditor’s Report (SCIIF)

2019

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Interim Consolidated Financial Ended 30 June 2019

2019

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Summary

2018 Integrated Annual Report

2018

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Microsite

2018 Integrated Annual Report

2018

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PDF

2018 Integrated Annual Report

2018

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Individual Financial Statements for the year ended 31 December 2018

2018

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2018 Integrated Annual Report (Consolidated Management Report & Consolidated Financial Statements)

2018

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2108 Auditor’s Report (SCIIF)

2018

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Interim Consolidated Financial Ended 30 June 2018

2018

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Summary

2017 Integrated Annual Report

2017

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Microsite

2017 Integrated Annual Report

2017

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PDF

2017 Integrated Annual Report

2017

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Individual Financial Statements for the year ended 31 December 2017

2017

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2017 Integrated Annual Report (Consolidated Director’s Report and Consolidated Financial Statements)

2017

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2017 Auditor’s Report (SCIIF)

2017

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Interim Consolidated Financial Ended 30 June 2017

2017

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Summary

2016 Integrated Annual Report

2016

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Microsite

2016 Integrated Annual Report

2016

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Full report

2016 Integrated Annual Report

2016

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Annual Corporate Governance report 2016

2016

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Individual Financial Statements

Individual Financial Statements for the year ended 31 December 2016

2016

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Consolidated Financial Statements

Consolidated Financial Statements for the year ended 31 December 2016

2016

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2016 Auditor’s Report (SCIIF)

2016

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Interim Consolidated Financial Ended 30 June 2016

2016

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Full report

2015 Integrated Annual Report

2015

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Microsite

2015 Integrated Annual Report

2015

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Summary

2015 Integrated Annual Report

2015

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Governance Report

2015 Annual Corporate Governance Report

2015

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2015 Auditor’s Report (SCIIF)

2015

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Consolidated Financial Statements

Consolidated Financial Statements for the year ended 31 December 2015

2015

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Individual Financial Statements

Individual Financial Statements for the year ended 31 December 2015

2015

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Consolidated Financial Statements

Annual Report 2014

2014

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Consolidated Financial Statements

Annual Report 2013

2013

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Financial Statements

Financial Statements 2011-2012

2012

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Average supplier payment period

Pursuant to Article 539.2 of the Corporate Enterprises Act, Cellnex Telecom, S.A. informs you that the average period for payment to suppliers corresponding to the financial year 2021 was 18 days on an individual level and 20 days on a consolidated level for all the companies of the Group with their tax residence in Spain, as stated in the company’s individual and consolidated annual accounts. In both cases, these were below the maximum period stated by default.