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CLLNY (Cellnex Telecom) Payments of Debt : $0 Mil (TTM As of Sep. 2024)


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What is Cellnex Telecom Payments of Debt?

Cellnex Telecom's Payments of Debt for the three months ended in Sep. 2024 was $0 Mil.

Cellnex Telecom's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $0 Mil.

Cellnex Telecom Payments of Debt Historical Data

The historical data trend for Cellnex Telecom's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cellnex Telecom Payments of Debt Chart

Cellnex Telecom Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -823.51 -1,292.16 -571.07 -940.82 -3,512.29

Cellnex Telecom Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Cellnex Telecom Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cellnex Telecom Payments of Debt Related Terms

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Cellnex Telecom Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cellnex Telecom SA (OTCPK:CLLNY) » Definitions » Payments of Debt
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Address
Passeig Zona Franca, 105, Barcelona, ESP, 08038
Website
https://www.cellnex.com
Cellnex owns and operates more than 100,000 wireless towers in Europe, resulting from continued M&A activity since its initial public offering in 2015. It has acquired towers from several European mobile network operators, including Telefonica, Iliad, CK Hutchison, Bouygues, and Altice. Cellnex is present in more than 10 European countries as of March 2023, including France, Italy, Spain, Poland, the United Kingdom, Switzerland, and Portugal. Cellnex's strategy is to acquire portfolios from MNOs and lease the towers back to them through long-term contracts, which provide high cash flow visibility and inflation protection.